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
$101M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$220K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$48.9K
5
MRK icon
Merck
MRK
+$41.9K

Top Sells

1
+$538K
2
+$233K
3
+$230K
4
PEG icon
Public Service Enterprise Group
PEG
+$217K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

1 Energy 26.52%
2 Technology 16.83%
3 Consumer Staples 14.94%
4 Healthcare 7.78%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 26.26%
247,156
-5,006
2
$9.65M 9.53%
10,533
-13
3
$6.36M 6.28%
25,380
+2,018
4
$4.57M 4.51%
10,839
+116
5
$2.74M 2.7%
20,374
+90
6
$2.45M 2.42%
13,784
+27
7
$2.08M 2.06%
5,189
-46
8
$1.99M 1.97%
9,081
-112
9
$1.87M 1.85%
4,806
+33
10
$1.74M 1.72%
6,046
+62
11
$1.63M 1.61%
14,431
-8
12
$1.5M 1.48%
8,118
+115
13
$1.48M 1.47%
7,357
-4
14
$1.41M 1.39%
11,100
-8
15
$1.37M 1.35%
21,990
+157
16
$1.33M 1.32%
7,039
-368
17
$1.24M 1.22%
25,894
-13
18
$1.22M 1.2%
7,414
+110
19
$1.12M 1.1%
4,615
20
$1.11M 1.09%
8,545
+79
21
$1.08M 1.06%
4,485
-199
22
$1.05M 1.04%
7,274
-402
23
$1.02M 1.01%
8,497
+49
24
$886K 0.88%
9,805
-5
25
$884K 0.87%
4,640
-99
1
2 3 4