LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.55%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(-1.6%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
68
New
7
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$441K |
| 2 |
Exxon Mobil
XOM
|
$301K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 4 |
GE Aerospace
GE
|
$219K |
| 5 |
Verizon
VZ
|
$213K |
Top Sells
| 1 |
Waste Management
WM
|
$1.11M |
| 2 |
Illumina
ILMN
|
$1.08M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$552K |
| 4 |
Veeva Systems
VEEV
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$488B
| $25.3M | 31.89% |
253,021
+3,014
| +1% | +$301K |
|
2
Costco
COST
$416B
| $10.2M | 12.9% |
15,500
-78
| -0.5% | -$51.5K |
|
3
Microsoft
MSFT
$3.74T
| $3.49M | 4.4% |
9,273
-43
| -0.5% | -$16.2K |
|
4
Apple
AAPL
$3.4T
| $3.1M | 3.9% |
16,078
-111
| -0.7% | -$21.4K |
|
5
AbbVie
ABBV
$374B
| $2.1M | 2.65% |
13,554
-7
| -0.1% | -$1.09K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.71M | 2.16% |
6,797
+300
| +5% | +$75.7K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.66M | 2.09% |
5,477
+185
| +3% | +$56.1K |
|
8
Home Depot
HD
$404B
| $1.65M | 2.08% |
4,765
-5
| -0.1% | -$1.73K |
|
9
Abbott
ABT
$229B
| $1.52M | 1.91% |
13,765
-244
| -2% | -$26.9K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.3M | 1.64% |
7,853
-280
| -3% | -$46.3K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.26M | 1.59% |
12,059
-968
| -7% | -$101K |
|
12
Coca-Cola
KO
$296B
| $1.17M | 1.48% |
19,909
-894
| -4% | -$52.7K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.15M | 1.45% |
7,420
-260
| -3% | -$40.4K |
|
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.05M | 1.33% |
22,125
-11,597
| -34% | -$552K |
|
|
15
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.02M | 1.28% |
8,764
-1,800
| -17% | -$209K |
|
16
Amazon
AMZN
$2.41T
| $978K | 1.23% |
6,438
-6
| -0.1% | -$912 |
|
17
Johnson & Johnson
JNJ
$429B
| $969K | 1.22% |
6,184
+2
| +0% | +$313 |
|
18
SPDR Gold Trust
GLD
$110B
| $882K | 1.11% |
4,615
| – | – |
|
19
Mondelez International
MDLZ
$79.4B
| $862K | 1.09% |
11,902
+219
| +2% | +$15.9K |
|
20
Union Pacific
UNP
$131B
| $837K | 1.06% |
3,408
+72
| +2% | +$17.7K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$13B
| $798K | 1.01% |
8,238
+76
| +0.9% | +$7.36K |
|
22
Vanguard Information Technology ETF
VGT
$98.3B
| $778K | 0.98% |
1,607
| – | – |
|
23
Philip Morris
PM
$261B
| $774K | 0.98% |
8,231
+2
| +0% | +$188 |
|
24
JPMorgan Chase
JPM
$821B
| $754K | 0.95% |
4,435
-113
| -2% | -$19.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.55T
| $729K | 0.92% |
5,220
-210
| -4% | -$29.3K |
|