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
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$93.9K
2
+$65.2K
3
+$48.7K
4
ABBV icon
AbbVie
ABBV
+$46.5K
5
ABT icon
Abbott
ABT
+$33.7K

Top Sells

1
+$820K
2
+$479K
3
+$285K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$220K
5
ETN icon
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 Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$479B
$28.6M 28.4%
240,259
-6,897
COST icon
2
Costco
COST
$415B
$9.93M 9.87%
10,503
-30
AAPL icon
3
Apple
AAPL
$3.74T
$5.16M 5.13%
23,224
-2,156
MSFT icon
4
Microsoft
MSFT
$3.82T
$4.05M 4.02%
10,776
-63
ABBV icon
5
AbbVie
ABBV
$406B
$2.93M 2.92%
14,006
+222
NVDA icon
6
NVIDIA
NVDA
$4.46T
$2.15M 2.13%
19,818
-556
ABT icon
7
Abbott
ABT
$224B
$1.95M 1.94%
14,685
+254
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$1.87M 1.86%
5,188
-1
HD icon
9
Home Depot
HD
$390B
$1.77M 1.75%
4,817
+11
WM icon
10
Waste Management
WM
$86.8B
$1.7M 1.69%
7,361
+4
AMZN icon
11
Amazon
AMZN
$2.27T
$1.69M 1.68%
8,874
-207
KO icon
12
Coca-Cola
KO
$295B
$1.58M 1.57%
21,996
+6
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.54M 1.53%
6,022
-24
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.51M 1.5%
8,028
-90
PM icon
15
Philip Morris
PM
$246B
$1.35M 1.34%
8,525
+28
GLD icon
16
SPDR Gold Trust
GLD
$135B
$1.34M 1.33%
4,654
+39
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.3M 1.29%
11,087
-13
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.25M 1.24%
25,894
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$1.16M 1.15%
6,977
-297
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12B
$1.12M 1.11%
7,389
-25
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.07M 1.06%
6,900
-139
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.07M 1.06%
8,462
-83
JPM icon
23
JPMorgan Chase
JPM
$810B
$1.06M 1.05%
4,323
-162
LLY icon
24
Eli Lilly
LLY
$720B
$879K 0.87%
1,064
+79
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$874K 0.87%
8,740
1
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