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
$79.3M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$301K
3
+$237K
4
GE icon
GE Aerospace
GE
+$219K
5
VZ icon
Verizon
VZ
+$213K

Top Sells

1
+$1.11M
2
+$1.08M
3
+$552K
4
VEEV icon
Veeva Systems
VEEV
+$232K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$209K

Sector Composition

1 Energy 32.24%
2 Consumer Staples 18.4%
3 Technology 10.09%
4 Healthcare 8.61%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 31.89%
253,021
+3,014
2
$10.2M 12.9%
15,500
-78
3
$3.49M 4.4%
9,273
-43
4
$3.1M 3.9%
16,078
-111
5
$2.1M 2.65%
13,554
-7
6
$1.71M 2.16%
6,797
+300
7
$1.66M 2.09%
5,477
+185
8
$1.65M 2.08%
4,765
-5
9
$1.52M 1.91%
13,765
-244
10
$1.3M 1.64%
7,853
-280
11
$1.26M 1.59%
12,059
-968
12
$1.17M 1.48%
19,909
-894
13
$1.15M 1.45%
7,420
-260
14
$1.05M 1.33%
22,125
-11,597
15
$1.02M 1.28%
8,764
-1,800
16
$978K 1.23%
6,438
-6
17
$969K 1.22%
6,184
+2
18
$882K 1.11%
4,615
19
$862K 1.09%
11,902
+219
20
$837K 1.06%
3,408
+72
21
$798K 1.01%
8,238
+76
22
$778K 0.98%
1,607
23
$774K 0.98%
8,231
+2
24
$754K 0.95%
4,435
-113
25
$729K 0.92%
5,220
-210
1
2 3