LGG

Luts & Greenleigh Group Portfolio holdings

AUM $111M
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
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
1
$28.6M 28.4%
240,259
-6,897
2
$9.93M 9.87%
10,503
-30
3
$5.16M 5.13%
23,224
-2,156
4
$4.05M 4.02%
10,776
-63
5
$2.93M 2.92%
14,006
+222
6
$2.15M 2.13%
19,818
-556
7
$1.95M 1.94%
14,685
+254
8
$1.87M 1.86%
5,188
-1
9
$1.77M 1.75%
4,817
+11
10
$1.7M 1.69%
7,361
+4
11
$1.69M 1.68%
8,874
-207
12
$1.58M 1.57%
21,996
+6
13
$1.54M 1.53%
6,022
-24
14
$1.51M 1.5%
8,028
-90
15
$1.35M 1.34%
8,525
+28
16
$1.34M 1.33%
4,654
+39
17
$1.3M 1.29%
11,087
-13
18
$1.25M 1.24%
25,894
19
$1.16M 1.15%
6,977
-297
20
$1.12M 1.11%
7,389
-25
21
$1.07M 1.06%
6,900
-139
22
$1.07M 1.06%
8,462
-83
23
$1.06M 1.05%
4,323
-162
24
$879K 0.87%
1,064
+79
25
$874K 0.87%
8,740
1
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