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
NTR icon
301
Nutrien
NTR
$36.6B
$1.85K ﹤0.01%
+30
VTRS icon
302
Viatris
VTRS
$18.1B
$1.81K ﹤0.01%
+145
PH icon
303
Parker-Hannifin
PH
$128B
$1.76K ﹤0.01%
+2
ORCL icon
304
Oracle
ORCL
$429B
$1.75K ﹤0.01%
+9
WTI icon
305
W&T Offshore
WTI
$446M
$1.63K ﹤0.01%
+1,000
HDGE icon
306
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.6M
$1.6K ﹤0.01%
+100
AUPH icon
307
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.59K ﹤0.01%
+100
GE icon
308
GE Aerospace
GE
$363B
$1.54K ﹤0.01%
+5
LMT icon
309
Lockheed Martin
LMT
$156B
$1.45K ﹤0.01%
+3
BTG icon
310
B2Gold
BTG
$8.03B
$1.4K ﹤0.01%
+311
HD icon
311
Home Depot
HD
$369B
$1.38K ﹤0.01%
+4
HEI icon
312
HEICO Corp
HEI
$45.9B
$1.29K ﹤0.01%
+4
CFG icon
313
Citizens Financial Group
CFG
$26B
$1.29K ﹤0.01%
+22
TFC icon
314
Truist Financial
TFC
$62.6B
$1.18K ﹤0.01%
+24
WRBY icon
315
Warby Parker
WRBY
$3.21B
$1.09K ﹤0.01%
+50
BBAI icon
316
BigBear.ai
BBAI
$1.88B
$1.08K ﹤0.01%
+200
FLUT icon
317
Flutter Entertainment
FLUT
$18.6B
$1.08K ﹤0.01%
+5
VYX icon
318
NCR Voyix
VYX
$1.05B
$1.02K ﹤0.01%
+100
SOUN icon
319
SoundHound AI
SOUN
$3.62B
$997 ﹤0.01%
+100
BEAT icon
320
Heartbeam
BEAT
$61.4M
$960 ﹤0.01%
+400
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
$953 ﹤0.01%
+20
CVS icon
322
CVS Health
CVS
$104B
$953 ﹤0.01%
+12
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$892 ﹤0.01%
+10
IOT icon
324
Samsara
IOT
$16.8B
$887 ﹤0.01%
+25
SMCI icon
325
Super Micro Computer
SMCI
$19.1B
$879 ﹤0.01%
+30