LGG

Luts & Greenleigh Group Portfolio holdings

AUM $104M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$264K
2
+$207K
3
+$175K
4
SLRC icon
SLR Investment Corp
SLRC
+$148K
5
PG icon
Procter & Gamble
PG
+$109K

Top Sells

1
+$614K
2
+$224K
3
+$207K
4
XOM icon
Exxon Mobil
XOM
+$88.4K
5
UNH icon
UnitedHealth
UNH
+$82.7K

Sector Composition

1 Energy 33.87%
2 Consumer Staples 16.23%
3 Healthcare 9.64%
4 Technology 9.34%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 33.5%
253,273
-824
2
$8.43M 10.4%
15,667
-146
3
$3.26M 4.02%
9,569
+139
4
$3.17M 3.91%
16,341
-253
5
$1.83M 2.26%
13,614
-88
6
$1.72M 2.12%
6,260
+275
7
$1.59M 1.96%
33,990
-13,165
8
$1.54M 1.9%
14,101
+4
9
$1.53M 1.89%
8,413
-37
10
$1.51M 1.86%
9,556
+445
11
$1.51M 1.86%
4,849
+87
12
$1.27M 1.56%
7,302
13
$1.26M 1.55%
20,862
-348
14
$1.15M 1.42%
11,894
+681
15
$1.13M 1.4%
4,667
+277
16
$1.08M 1.33%
9,802
+715
17
$1.03M 1.27%
6,227
+1,060
18
$1.01M 1.25%
7,187
+653
19
$880K 1.09%
6,754
-168
20
$860K 1.06%
11,784
-509
21
$823K 1.01%
4,615
22
$803K 0.99%
8,227
+83
23
$778K 0.96%
15,904
+1,012
24
$778K 0.96%
8,150
+469
25
$710K 0.88%
1,607
1
2 3