LGG

Luts & Greenleigh Group Portfolio holdings

AUM $118M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
+$281K
2
+$255K
3
+$234K
4
ETN icon
Eaton
ETN
+$203K
5
VIS icon
Vanguard Industrials ETF
VIS
+$200K

Top Sells

1
+$666K
2
+$245K
3
+$91.5K
4
QCOM icon
Qualcomm
QCOM
+$75.2K
5
AAPL icon
Apple
AAPL
+$71.1K

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
1
$25.8M 24.75%
239,403
-856
2
$10.4M 9.97%
10,504
+1
3
$5.42M 5.2%
10,902
+126
4
$4.69M 4.5%
22,872
-352
5
$3.14M 3.01%
19,894
+76
6
$2.58M 2.48%
13,917
-89
7
$2.25M 2.16%
5,296
+108
8
$2.03M 1.94%
7,088
+1,066
9
$1.99M 1.91%
14,654
-31
10
$1.93M 1.85%
8,794
-80
11
$1.78M 1.71%
4,859
+42
12
$1.68M 1.62%
7,362
+1
13
$1.64M 1.57%
8,420
+392
14
$1.58M 1.52%
11,395
+308
15
$1.56M 1.5%
22,056
+60
16
$1.55M 1.49%
8,533
+8
17
$1.31M 1.25%
8,280
+891
18
$1.28M 1.23%
4,413
+90
19
$1.26M 1.21%
25,837
-57
20
$1.21M 1.16%
6,880
-20
21
$1.17M 1.12%
8,859
+397
22
$1.07M 1.03%
6,997
+20
23
$1.01M 0.97%
1,373
+6
24
$1.01M 0.97%
8,999
+259
25
$977K 0.94%
9,989
+158
1
2 3 4