LGG
Luts & Greenleigh Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.17%
1 Year Return
+13.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.62%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
78
New
–
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
AT&T
T
|
$93.9K |
| 2 |
Eli Lilly
LLY
|
$65.2K |
| 3 |
Tesla
TSLA
|
$48.7K |
| 4 |
AbbVie
ABBV
|
$46.5K |
| 5 |
Abbott
ABT
|
$33.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$820K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
ServiceNow
NOW
|
$285K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220K |
| 5 |
Eaton
ETN
|
$217K |
Sector Composition
| 1 | Energy | 28.64% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 14.1% |
| 4 | Healthcare | 8.81% |
| 5 | Consumer Discretionary | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$477B
| $28.6M | 28.4% |
240,259
-6,897
| -3% | -$820K |
|
2
Costco
COST
$420B
| $9.93M | 9.87% |
10,503
-30
| -0.3% | -$28.4K |
|
|
3
Apple
AAPL
$3.52T
| $5.16M | 5.13% |
23,224
-2,156
| -8% | -$479K |
|
4
Microsoft
MSFT
$3.74T
| $4.05M | 4.02% |
10,776
-63
| -0.6% | -$23.7K |
|
|
5
AbbVie
ABBV
$375B
| $2.93M | 2.92% |
14,006
+222
| +2% | +$46.5K |
|
6
NVIDIA
NVDA
$4.12T
| $2.15M | 2.13% |
19,818
-556
| -3% | -$60.3K |
|
|
7
Abbott
ABT
$229B
| $1.95M | 1.94% |
14,685
+254
| +2% | +$33.7K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.87M | 1.86% |
5,188
-1
| -0% | -$361 |
|
9
Home Depot
HD
$405B
| $1.77M | 1.75% |
4,817
+11
| +0.2% | +$4.03K |
|
10
Waste Management
WM
$90.1B
| $1.7M | 1.69% |
7,361
+4
| +0.1% | +$926 |
|
11
Amazon
AMZN
$2.4T
| $1.69M | 1.68% |
8,874
-207
| -2% | -$39.4K |
|
12
Coca-Cola
KO
$297B
| $1.58M | 1.57% |
21,996
+6
| +0% | +$430 |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.54M | 1.53% |
6,022
-24
| -0.4% | -$6.13K |
|
14
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.51M | 1.5% |
8,028
-90
| -1% | -$16.9K |
|
15
Philip Morris
PM
$254B
| $1.35M | 1.34% |
8,525
+28
| +0.3% | +$4.44K |
|
16
SPDR Gold Trust
GLD
$111B
| $1.34M | 1.33% |
4,654
+39
| +0.8% | +$11.2K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.3M | 1.29% |
11,087
-13
| -0.1% | -$1.53K |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.25M | 1.24% |
25,894
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $1.16M | 1.15% |
6,977
-297
| -4% | -$49.3K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 1.11% |
7,389
-25
| -0.3% | -$3.78K |
|
21
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.07M | 1.06% |
6,900
-139
| -2% | -$21.5K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.07M | 1.06% |
8,462
-83
| -1% | -$10.5K |
|
23
JPMorgan Chase
JPM
$818B
| $1.06M | 1.05% |
4,323
-162
| -4% | -$39.7K |
|
|
24
Eli Lilly
LLY
$659B
| $879K | 0.87% |
1,064
+79
| +8% | +$65.2K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13B
| $874K | 0.87% |
8,740
| – | – |
|