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
$96.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$9.04M
3
+$4.79M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$29.2M 30.33%
+253,313
2
$9.04M 9.41%
+10,638
3
$4.79M 4.98%
+22,728
4
$4.67M 4.86%
+10,450
5
$2.42M 2.52%
+19,599
6
$2.34M 2.43%
+13,626
7
$1.87M 1.95%
+5,135
8
$1.62M 1.68%
+8,377
9
$1.57M 1.63%
+7,353
10
$1.56M 1.63%
+4,539
11
$1.55M 1.62%
+5,916
12
$1.48M 1.54%
+14,217
13
$1.39M 1.45%
+7,634
14
$1.38M 1.44%
+21,728
15
$1.37M 1.43%
+7,853
16
$1.21M 1.26%
+11,006
17
$1.21M 1.26%
+25,616
18
$1.13M 1.18%
+7,736
19
$1.1M 1.14%
+7,194
20
$1.01M 1.05%
+8,333
21
$992K 1.03%
+4,615
22
$918K 0.96%
+4,541
23
$853K 0.89%
+8,337
24
$847K 0.88%
+8,359
25
$840K 0.87%
+4,578
1
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