LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
-0.57%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-2.8%)
Cap. Flow
-$791K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
86
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$505K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$271K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 4 |
Schwab International Equity ETF
SCHF
|
$205K |
| 5 |
NextEra Energy, Inc.
NEE
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$538K |
| 2 |
Thermo Fisher Scientific
TMO
|
$233K |
| 3 |
Target
TGT
|
$230K |
| 4 |
Public Service Enterprise Group
PEG
|
$217K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.6M | 26.26% |
247,156
-5,006
| -2% | -$538K |
|
2
Costco
COST
$418B
| $9.65M | 9.53% |
10,533
-13
| -0.1% | -$11.9K |
|
|
3
Apple
AAPL
$3.45T
| $6.36M | 6.28% |
25,380
+2,018
| +9% | +$505K |
|
4
Microsoft
MSFT
$3.77T
| $4.57M | 4.51% |
10,839
+116
| +1% | +$48.9K |
|
5
NVIDIA
NVDA
$4.24T
| $2.74M | 2.7% |
20,374
+90
| +0.4% | +$12.1K |
|
6
AbbVie
ABBV
$372B
| $2.45M | 2.42% |
13,784
+27
| +0.2% | +$4.8K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 2.06% |
5,189
-46
| -0.9% | -$18.5K |
|
8
Amazon
AMZN
$2.44T
| $1.99M | 1.97% |
9,081
-112
| -1% | -$24.6K |
|
9
Home Depot
HD
$405B
| $1.87M | 1.85% |
4,806
+33
| +0.7% | +$12.8K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.74M | 1.72% |
6,046
+62
| +1% | +$17.8K |
|
11
Abbott
ABT
$231B
| $1.63M | 1.61% |
14,431
-8
| -0.1% | -$905 |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 1.48% |
8,118
+115
| +1% | +$21.3K |
|
13
Waste Management
WM
$91.2B
| $1.48M | 1.47% |
7,357
-4
| -0.1% | -$807 |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.41M | 1.39% |
11,100
-8
| -0.1% | -$1.01K |
|
15
Coca-Cola
KO
$297B
| $1.37M | 1.35% |
21,990
+157
| +0.7% | +$9.78K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.32% |
7,039
-368
| -5% | -$69.7K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.24M | 1.22% |
25,894
-13
| -0.1% | -$621 |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 1.2% |
7,414
+110
| +2% | +$18.1K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.12M | 1.1% |
4,615
| – | – |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 1.09% |
8,545
+79
| +0.9% | +$10.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.08M | 1.06% |
4,485
-199
| -4% | -$47.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.05M | 1.04% |
7,274
-402
| -5% | -$58.1K |
|
23
Philip Morris
PM
$260B
| $1.02M | 1.01% |
8,497
+49
| +0.6% | +$5.9K |
|
24
Walmart
WMT
$774B
| $886K | 0.88% |
9,805
-5
| -0.1% | -$452 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $884K | 0.87% |
4,640
-99
| -2% | -$18.9K |
|