LGG

Luts & Greenleigh Group Portfolio holdings

AUM $126M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$231K
3
+$228K
4
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$218K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$195K

Top Sells

1
+$251K
2
+$230K
3
+$94K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$75.1K

Sector Composition

1 Energy 24.51%
2 Technology 17.94%
3 Consumer Staples 14.11%
4 Healthcare 7.56%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 24.27%
239,799
+396
2
$9.73M 8.74%
10,516
+12
3
$5.86M 5.26%
23,008
+136
4
$5.74M 5.15%
11,073
+171
5
$3.79M 3.41%
20,339
+445
6
$3.21M 2.88%
13,869
-48
7
$2.38M 2.14%
20,340
-844
8
$2.19M 1.96%
6,839
-249
9
$1.97M 1.77%
4,855
-4
10
$1.95M 1.75%
14,535
-119
11
$1.91M 1.71%
8,689
-105
12
$1.72M 1.54%
7,061
+181
13
$1.71M 1.53%
8,390
-30
14
$1.63M 1.46%
7,359
-3
15
$1.59M 1.42%
11,140
-255
16
$1.46M 1.31%
21,961
-95
17
$1.45M 1.3%
8,183
-97
18
$1.39M 1.25%
8,555
+22
19
$1.38M 1.24%
4,378
-35
20
$1.25M 1.13%
25,691
-146
21
$1.22M 1.09%
8,728
-131
22
$1.21M 1.08%
6,513
-484
23
$1.19M 1.07%
3,598
+193
24
$1.04M 0.94%
4,289
-81
25
$1.04M 0.93%
1,415
+42
1
2 3 4