LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+1.62%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-0.61%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
67
New
4
Increased
11
Reduced
34
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$410K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 3 |
Eli Lilly
LLY
|
$268K |
| 4 |
Humana
HUM
|
$202K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$103K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$384K |
| 2 |
Altria Group
MO
|
$360K |
| 3 |
Verizon
VZ
|
$286K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$257K |
| 5 |
RTX Corp
RTX
|
$224K |
Sector Composition
| 1 | Energy | 36.86% |
| 2 | Consumer Staples | 16.02% |
| 3 | Healthcare | 9.34% |
| 4 | Technology | 8.44% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$489B
| $29.4M | 36.48% |
250,007
-3,266
| -1% | -$384K |
|
2
Costco
COST
$415B
| $8.8M | 10.92% |
15,578
-89
| -0.6% | -$50.3K |
|
3
Microsoft
MSFT
$3.73T
| $2.94M | 3.65% |
9,316
-253
| -3% | -$79.9K |
|
4
Apple
AAPL
$3.38T
| $2.77M | 3.44% |
16,189
-152
| -0.9% | -$26K |
|
5
AbbVie
ABBV
$373B
| $2.02M | 2.51% |
13,561
-53
| -0.4% | -$7.9K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.56M | 1.94% |
33,722
-268
| -0.8% | -$12.4K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.46M | 1.81% |
6,497
+1,830
| +39% | +$410K |
|
8
Home Depot
HD
$404B
| $1.44M | 1.79% |
4,770
-79
| -2% | -$23.9K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 1.75% |
5,292
-968
| -15% | -$257K |
|
10
Abbott
ABT
$229B
| $1.36M | 1.68% |
14,009
-92
| -0.7% | -$8.91K |
|
11
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.23M | 1.53% |
8,133
-1,423
| -15% | -$216K |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.19M | 1.48% |
13,027
+1,133
| +10% | +$103K |
|
13
Coca-Cola
KO
$296B
| $1.16M | 1.45% |
20,803
-59
| -0.3% | -$3.3K |
|
14
Waste Management
WM
$90.2B
| $1.11M | 1.38% |
7,303
+1
| +0% | +$152 |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.1M | 1.37% |
10,564
+762
| +8% | +$79.5K |
|
16
Illumina
ILMN
$15.2B
| $1.08M | 1.35% |
7,896
-288
| -4% | -$39.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.04M | 1.29% |
7,680
+493
| +7% | +$66.8K |
|
18
Johnson & Johnson
JNJ
$428B
| $963K | 1.19% |
6,182
-45
| -0.7% | -$7.01K |
|
19
Amazon
AMZN
$2.39T
| $819K | 1.02% |
6,444
-310
| -5% | -$39.4K |
|
20
Mondelez International
MDLZ
$79.8B
| $811K | 1.01% |
11,683
-101
| -0.9% | -$7.01K |
|
21
SPDR Gold Trust
GLD
$110B
| $791K | 0.98% |
4,615
| – | – |
|
22
Philip Morris
PM
$261B
| $762K | 0.95% |
8,229
+2
| +0% | +$185 |
|
23
Alphabet (Google) Class A
GOOGL
$2.52T
| $711K | 0.88% |
5,430
-192
| -3% | -$25.1K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $704K | 0.87% |
8,162
+12
| +0.1% | +$1.04K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $694K | 0.86% |
14,188
-1,716
| -11% | -$84K |
|