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
$104M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$305K
3
+$255K
4
ETN icon
Eaton
ETN
+$235K
5
GS icon
Goldman Sachs
GS
+$232K

Top Sells

1
+$671K
2
+$245K
3
+$92.3K
4
QCOM icon
Qualcomm
QCOM
+$81.4K
5
AAPL icon
Apple
AAPL
+$72.2K

Sector Composition

1 Energy 24.98%
2 Technology 16.51%
3 Consumer Staples 15.98%
4 Healthcare 7.65%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$483B
$25.8M 24.75%
239,403
-856
COST icon
2
Costco
COST
$409B
$10.4M 9.97%
10,504
+1
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.42M 5.2%
10,902
+126
AAPL icon
4
Apple
AAPL
$3.99T
$4.69M 4.5%
22,872
-352
NVDA icon
5
NVIDIA
NVDA
$4.58T
$3.14M 3.01%
19,894
+76
ABBV icon
6
AbbVie
ABBV
$387B
$2.58M 2.48%
13,917
-89
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$2.25M 2.16%
5,296
+108
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13B
$2.03M 1.94%
7,088
+1,066
ABT icon
9
Abbott
ABT
$217B
$1.99M 1.91%
14,654
-31
AMZN icon
10
Amazon
AMZN
$2.6T
$1.93M 1.85%
8,794
-80
HD icon
11
Home Depot
HD
$367B
$1.78M 1.71%
4,859
+42
WM icon
12
Waste Management
WM
$80.4B
$1.68M 1.62%
7,362
+1
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.64M 1.57%
8,420
+392
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.58M 1.52%
11,395
+308
KO icon
15
Coca-Cola
KO
$297B
$1.56M 1.5%
22,056
+60
PM icon
16
Philip Morris
PM
$233B
$1.55M 1.49%
8,533
+8
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.31M 1.25%
8,280
+891
JPM icon
18
JPMorgan Chase
JPM
$853B
$1.28M 1.23%
4,413
+90
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.26M 1.21%
25,837
-57
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.44T
$1.21M 1.16%
6,880
-20
IWS icon
21
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.17M 1.12%
8,859
+397
JNJ icon
22
Johnson & Johnson
JNJ
$450B
$1.07M 1.03%
6,997
+20
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$1.01M 0.97%
1,373
+6
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.01M 0.97%
8,999
+259
WMT icon
25
Walmart
WMT
$811B
$977K 0.94%
9,989
+158
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