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
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$11.3M
3 +$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1 +$13.2M
2 +$4.44M
3 +$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOOG icon
276
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$16.9K ﹤0.01%
+38
F icon
277
Ford
F
$53.4B
$16.4K ﹤0.01%
+1,250
AGNC icon
278
AGNC Investment
AGNC
$12.4B
$16.1K ﹤0.01%
+1,500
AVY icon
279
Avery Dennison
AVY
$15.1B
$14.6K ﹤0.01%
+80
FENI icon
280
Fidelity Enhanced International ETF
FENI
$8.19B
$14.2K ﹤0.01%
+387
SPEM icon
281
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14K ﹤0.01%
+300
VOOV icon
282
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$13.9K ﹤0.01%
+68
KO icon
283
Coca-Cola
KO
$345B
$13.9K ﹤0.01%
+199
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$12.4K ﹤0.01%
+259
MICC
285
The Magnum Ice Cream Company N.V.
MICC
$9.45B
$7.29K ﹤0.01%
+460
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$7.05K ﹤0.01%
+216
ETSY icon
287
Etsy
ETSY
$5.33B
$6.93K ﹤0.01%
+125
ALC icon
288
Alcon
ALC
$41.3B
$6.3K ﹤0.01%
+80
AVGO icon
289
Broadcom
AVGO
$1.51T
$5.19K ﹤0.01%
+15
GRAL
290
GRAIL Inc
GRAL
$2.05B
$4.28K ﹤0.01%
+50
ALB icon
291
Albemarle
ALB
$21B
$3.54K ﹤0.01%
+25
XYZ
292
Block Inc
XYZ
$39.2B
$3.25K ﹤0.01%
+50
TGT icon
293
Target
TGT
$51.2B
$3.23K ﹤0.01%
+33
AGX icon
294
Argan
AGX
$6.18B
$3.13K ﹤0.01%
+10
WMB icon
295
Williams Companies
WMB
$93.2B
$3.01K ﹤0.01%
+50
BNL icon
296
Broadstone Net Lease
BNL
$3.7B
$2.61K ﹤0.01%
+150
CRWD icon
297
CrowdStrike
CRWD
$97B
$2.34K ﹤0.01%
+5
ELVR
298
Elevra Lithium Ltd
ELVR
$966M
$2.26K ﹤0.01%
+43
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.13K ﹤0.01%
+50
PWR icon
300
Quanta Services
PWR
$85.4B
$2.11K ﹤0.01%
+5