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
$104M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$254K
3
+$233K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
ETN icon
Eaton
ETN
+$214K

Top Sells

1
+$223K
2
+$208K
3
+$175K
4
XOM icon
Exxon Mobil
XOM
+$135K
5
COST icon
Costco
COST
+$81.6K

Sector Composition

1 Energy 28.63%
2 Technology 15.2%
3 Consumer Staples 14.86%
4 Healthcare 8.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 28.38%
252,162
-1,151
2
$9.35M 8.98%
10,546
-92
3
$5.44M 5.23%
23,362
+634
4
$4.61M 4.43%
10,723
+273
5
$2.72M 2.61%
13,757
+131
6
$2.46M 2.37%
20,284
+685
7
$1.97M 1.89%
5,235
+100
8
$1.93M 1.86%
4,773
+234
9
$1.71M 1.64%
9,193
+816
10
$1.7M 1.63%
5,984
+68
11
$1.65M 1.58%
14,439
+222
12
$1.57M 1.51%
21,833
+105
13
$1.53M 1.47%
7,361
+8
14
$1.52M 1.46%
8,003
+150
15
$1.3M 1.25%
11,108
+102
16
$1.26M 1.21%
25,907
+291
17
$1.24M 1.19%
7,676
-60
18
$1.23M 1.18%
7,407
-227
19
$1.22M 1.17%
7,304
+110
20
$1.12M 1.08%
4,615
21
$1.12M 1.08%
8,466
+133
22
$1.03M 0.98%
8,448
+89
23
$988K 0.95%
4,684
+143
24
$914K 0.88%
8,489
+152
25
$835K 0.8%
3,386
+22
1
2 3 4