LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+4.08%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
–
Cap. Flow
+$96.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29.2M |
| 2 |
Costco
COST
|
$9.04M |
| 3 |
Apple
AAPL
|
$4.79M |
| 4 |
Microsoft
MSFT
|
$4.67M |
| 5 |
NVIDIA
NVDA
|
$2.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 30.91% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29.2M | 30.33% |
+253,313
| New | +$29.2M |
|
|
2
Costco
COST
$416B
| $9.04M | 9.41% |
+10,638
| New | +$9.04M |
|
|
3
Apple
AAPL
$3.39T
| $4.79M | 4.98% |
+22,728
| New | +$4.79M |
|
|
4
Microsoft
MSFT
$3.74T
| $4.67M | 4.86% |
+10,450
| New | +$4.67M |
|
|
5
NVIDIA
NVDA
$4.12T
| $2.42M | 2.52% |
+19,599
| New | +$2.42M |
|
6
AbbVie
ABBV
$373B
| $2.34M | 2.43% |
+13,626
| New | +$2.34M |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.87M | 1.95% |
+5,135
| New | +$1.87M |
|
8
Amazon
AMZN
$2.39T
| $1.62M | 1.68% |
+8,377
| New | +$1.62M |
|
9
Waste Management
WM
$91B
| $1.57M | 1.63% |
+7,353
| New | +$1.57M |
|
10
Home Depot
HD
$406B
| $1.56M | 1.63% |
+4,539
| New | +$1.56M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.55M | 1.62% |
+5,916
| New | +$1.55M |
|
12
Abbott
ABT
$230B
| $1.48M | 1.54% |
+14,217
| New | +$1.48M |
|
13
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.39M | 1.45% |
+7,634
| New | +$1.39M |
|
14
Coca-Cola
KO
$295B
| $1.38M | 1.44% |
+21,728
| New | +$1.38M |
|
15
iShares Russell 1000 Value ETF
IWD
$63B
| $1.37M | 1.43% |
+7,853
| New | +$1.37M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.21M | 1.26% |
+11,006
| New | +$1.21M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.21M | 1.26% |
+25,616
| New | +$1.21M |
|
18
Johnson & Johnson
JNJ
$429B
| $1.13M | 1.18% |
+7,736
| New | +$1.13M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.1M | 1.14% |
+7,194
| New | +$1.1M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 1.05% |
+8,333
| New | +$1.01M |
|
21
SPDR Gold Trust
GLD
$109B
| $992K | 1.03% |
+4,615
| New | +$992K |
|
22
JPMorgan Chase
JPM
$816B
| $918K | 0.96% |
+4,541
| New | +$918K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13B
| $853K | 0.89% |
+8,337
| New | +$853K |
|
24
Philip Morris
PM
$258B
| $847K | 0.88% |
+8,359
| New | +$847K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.52T
| $840K | 0.87% |
+4,578
| New | +$840K |
|