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
$80.6M
AUM Growth
-$497K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$275K
3
+$268K
4
HUM icon
Humana
HUM
+$202K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$103K

Top Sells

1
+$384K
2
+$360K
3
+$286K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257K
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$29.4M 36.48%
250,007
-3,266
2
$8.8M 10.92%
15,578
-89
3
$2.94M 3.65%
9,316
-253
4
$2.77M 3.44%
16,189
-152
5
$2.02M 2.51%
13,561
-53
6
$1.56M 1.94%
33,722
-268
7
$1.46M 1.81%
6,497
+1,830
8
$1.44M 1.79%
4,770
-79
9
$1.41M 1.75%
5,292
-968
10
$1.36M 1.68%
14,009
-92
11
$1.23M 1.53%
8,133
-1,423
12
$1.19M 1.48%
13,027
+1,133
13
$1.16M 1.45%
20,803
-59
14
$1.11M 1.38%
7,303
+1
15
$1.1M 1.37%
10,564
+762
16
$1.08M 1.35%
8,117
-296
17
$1.04M 1.29%
7,680
+493
18
$963K 1.19%
6,182
-45
19
$819K 1.02%
6,444
-310
20
$811K 1.01%
11,683
-101
21
$791K 0.98%
4,615
22
$762K 0.95%
8,229
+2
23
$711K 0.88%
5,430
-192
24
$704K 0.87%
8,162
+12
25
$694K 0.86%
14,188
-1,716
1
2 3