LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+5.71%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+8.3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
87
New
10
Increased
55
Reduced
13
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$539K |
| 2 |
Cisco
CSCO
|
$306K |
| 3 |
ServiceNow
NOW
|
$254K |
| 4 |
Thermo Fisher Scientific
TMO
|
$233K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$223K |
| 2 |
ConocoPhillips
COP
|
$208K |
| 3 |
Bristol-Myers Squibb
BMY
|
$175K |
| 4 |
Exxon Mobil
XOM
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $29.6M | 28.38% |
252,162
-1,151
| -0.5% | -$135K |
|
|
2
Costco
COST
$417B
| $9.35M | 8.98% |
10,546
-92
| -0.9% | -$81.6K |
|
3
Apple
AAPL
$3.42T
| $5.44M | 5.23% |
23,362
+634
| +3% | +$148K |
|
4
Microsoft
MSFT
$3.74T
| $4.61M | 4.43% |
10,723
+273
| +3% | +$117K |
|
5
AbbVie
ABBV
$371B
| $2.72M | 2.61% |
13,757
+131
| +1% | +$25.9K |
|
6
NVIDIA
NVDA
$4.18T
| $2.46M | 2.37% |
20,284
+685
| +3% | +$83.2K |
|
7
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.97M | 1.89% |
5,235
+100
| +2% | +$37.5K |
|
8
Home Depot
HD
$404B
| $1.93M | 1.86% |
4,773
+234
| +5% | +$94.8K |
|
9
Amazon
AMZN
$2.4T
| $1.71M | 1.64% |
9,193
+816
| +10% | +$152K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.7M | 1.63% |
5,984
+68
| +1% | +$19.3K |
|
11
Abbott
ABT
$230B
| $1.65M | 1.58% |
14,439
+222
| +2% | +$25.3K |
|
12
Coca-Cola
KO
$295B
| $1.57M | 1.51% |
21,833
+105
| +0.5% | +$7.55K |
|
13
Waste Management
WM
$90.8B
| $1.53M | 1.47% |
7,361
+8
| +0.1% | +$1.66K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.52M | 1.46% |
8,003
+150
| +2% | +$28.5K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.3M | 1.25% |
11,108
+102
| +0.9% | +$12K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.26M | 1.21% |
25,907
+291
| +1% | +$14.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.24M | 1.19% |
7,676
-60
| -0.8% | -$9.72K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 1.18% |
7,407
-227
| -3% | -$37.6K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.22M | 1.17% |
7,304
+110
| +2% | +$18.3K |
|
20
SPDR Gold Trust
GLD
$109B
| $1.12M | 1.08% |
4,615
| – | – |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.12M | 1.08% |
8,466
+133
| +2% | +$17.6K |
|
22
Philip Morris
PM
$257B
| $1.03M | 0.98% |
8,448
+89
| +1% | +$10.8K |
|
23
JPMorgan Chase
JPM
$819B
| $988K | 0.95% |
4,684
+143
| +3% | +$30.2K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13B
| $914K | 0.88% |
8,489
+152
| +2% | +$16.4K |
|
25
Union Pacific
UNP
$131B
| $835K | 0.8% |
3,386
+22
| +0.7% | +$5.42K |
|