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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
GQGU
276
GQG US Equity ETF
GQGU
$595M
$17.2K ﹤0.01%
+700
New +$17.3K
VOOG icon
277
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$16.9K ﹤0.01%
+228
New +$16.8K
F icon
278
Ford
F
$56.5B
$16.4K ﹤0.01%
+1,250
New +$16.1K
AGNC icon
279
AGNC Investment
AGNC
$13.1B
$16.1K ﹤0.01%
+1,500
New +$15.4K
AVY icon
280
Avery Dennison
AVY
$12.5B
$14.6K ﹤0.01%
+80
New +$13.8K
FENI icon
281
Fidelity Enhanced International ETF
FENI
$10.3B
$14.2K ﹤0.01%
+387
New +$13.8K
SPEM icon
282
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14K ﹤0.01%
+300
New +$14.1K
VOOV icon
283
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$13.9K ﹤0.01%
+68
New +$13.8K
KO icon
284
Coca-Cola
KO
$365B
$13.9K ﹤0.01%
+199
New +$13.9K
SHM icon
285
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.4K ﹤0.01%
+259
New +$12.4K
MICC
286
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$7.29K ﹤0.01%
+460
New +$7.21K
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$7.05K ﹤0.01%
+216
New +$7.03K
ETSY icon
288
Etsy
ETSY
$7.92B
$6.93K ﹤0.01%
+125
New +$7.63K
ALC icon
289
Alcon
ALC
$34.4B
$6.3K ﹤0.01%
+80
New +$6.16K
AVGO icon
290
Broadcom
AVGO
$1.78T
$5.19K ﹤0.01%
+15
New +$5.36K
GRAL
291
GRAIL Inc
GRAL
$3.09B
$4.28K ﹤0.01%
+50
New +$4.32K
ALB icon
292
Albemarle
ALB
$14.1B
$3.54K ﹤0.01%
+25
New +$2.84K
XYZ
293
Block Inc
XYZ
$48.5B
$3.25K ﹤0.01%
+50
New +$3.45K
TGT icon
294
Target
TGT
$63.7B
$3.23K ﹤0.01%
+33
New +$3.04K
AGX icon
295
Argan
AGX
$7.68B
$3.13K ﹤0.01%
+10
New +$3.17K
WMB icon
296
Williams Companies
WMB
$91.4B
$3.01K ﹤0.01%
+50
New +$3.02K
BNL icon
297
Broadstone Net Lease
BNL
$4.37B
$2.61K ﹤0.01%
+150
New +$2.7K
CRWD icon
298
CrowdStrike
CRWD
$207B
$2.34K ﹤0.01%
+20
New +$2.55K
ELVR
299
Elevra Lithium Ltd
ELVR
$1.01B
$2.26K ﹤0.01%
+43
New +$1.48K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.13K ﹤0.01%
+50
New +$2.21K
10 11
12
13 14

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