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LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.38%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.47T
$56.2K ﹤0.01%
+125
New +$55.4K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$55.3K ﹤0.01%
+392
New +$54.8K
APD icon
228
Air Products & Chemicals
APD
$66.2B
$54.3K ﹤0.01%
+220
New +$55.8K
VV icon
229
Vanguard Large-Cap ETF
VV
$52.7B
$54.1K ﹤0.01%
+172
New +$53.7K
HYMB icon
230
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$52.6K ﹤0.01%
+2,110
New +$52.9K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.7B
$52.6K ﹤0.01%
+2,186
New +$52K
WFC icon
232
Wells Fargo
WFC
$267B
$51.7K ﹤0.01%
+555
New +$48.2K
PSQ icon
233
ProShares Short QQQ
PSQ
$648M
$50.8K ﹤0.01%
+1,682
New +$51.3K
HGER icon
234
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$49.4K ﹤0.01%
+1,990
New +$51.9K
WEC icon
235
WEC Energy
WEC
$37.3B
$48.9K ﹤0.01%
+464
New +$51.4K
IWC icon
236
iShares Micro-Cap ETF
IWC
$1.46B
$46.4K ﹤0.01%
+294
New +$45.7K
SSNC icon
237
SS&C Technologies
SSNC
$17B
$43.7K ﹤0.01%
+500
New +$42.6K
TEAM icon
238
Atlassian
TEAM
$23.4B
$42.2K ﹤0.01%
+260
New +$40.8K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$41.2K ﹤0.01%
+313
New +$40.7K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$26B
$41K ﹤0.01%
+574
New +$39.9K
TCAF icon
241
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$39.9K ﹤0.01%
+1,043
New +$40K
UBER icon
242
Uber
UBER
$151B
$39.6K ﹤0.01%
+485
New +$43.7K
SHEL icon
243
Shell
SHEL
$236B
$36.7K ﹤0.01%
+500
New +$36.8K
FELC icon
244
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$36K ﹤0.01%
+944
New +$35.6K
OKLO
245
Oklo
OKLO
$7.26B
$35.9K ﹤0.01%
+500
New +$55.8K
C icon
246
Citigroup
C
$221B
$34.4K ﹤0.01%
+295
New +$30.6K
FLG
247
Flagstar Bank National Association
FLG
$6.4B
$33.6K ﹤0.01%
+2,666
New +$31.9K
FNDC icon
248
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$33.2K ﹤0.01%
+746
New +$33.2K
NKE icon
249
Nike
NKE
$66B
$32.1K ﹤0.01%
+504
New +$32.9K
FDS icon
250
Factset
FDS
$9.33B
$31.6K ﹤0.01%
+109
New +$30.6K
8 9
10
11 12

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