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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
(+1.6%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
BBHL
BBH Select Large Cap ETF
BBHL
|
+$11.3M |
| 3 |
Chubb
CB
|
+$3.76M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.08M |
| 5 |
Amazon
AMZN
|
+$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.35M |
| 4 |
Pool Corp
POOL
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$94.7B
| $2.11K | ﹤0.01% |
+5
| New | +$2.2K |
|
302
Nutrien
NTR
$32.2B
| $1.85K | ﹤0.01% |
+30
| New | +$1.77K |
|
303
Viatris
VTRS
$20.2B
| $1.81K | ﹤0.01% |
+145
| New | +$1.56K |
|
304
Parker-Hannifin
PH
$121B
| $1.76K | ﹤0.01% |
+2
| New | +$1.64K |
|
305
Oracle
ORCL
$358B
| $1.75K | ﹤0.01% |
+9
| New | +$2.14K |
|
306
W&T Offshore
WTI
$495M
| $1.63K | ﹤0.01% |
+1,000
| New | +$1.92K |
|
307
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.2M
| $1.6K | ﹤0.01% |
+100
| New | +$1.66K |
|
308
Aurinia Pharmaceuticals
AUPH
$2.05B
| $1.59K | ﹤0.01% |
+100
| New | +$1.42K |
|
309
GE Aerospace
GE
$361B
| $1.54K | ﹤0.01% |
+5
| New | +$1.51K |
|
310
Lockheed Martin
LMT
$118B
| $1.45K | ﹤0.01% |
+3
| New | +$1.44K |
|
311
B2Gold
BTG
$4.88B
| $1.4K | ﹤0.01% |
+311
| New | +$1.45K |
|
312
Home Depot
HD
$347B
| $1.38K | ﹤0.01% |
+4
| New | +$1.47K |
|
313
HEICO Corp
HEI
$48.1B
| $1.29K | ﹤0.01% |
+4
| New | +$1.26K |
|
314
Citizens Financial Group
CFG
$31.5B
| $1.29K | ﹤0.01% |
+22
| New | +$1.18K |
|
315
Truist Financial
TFC
$66.3B
| $1.18K | ﹤0.01% |
+24
| New | +$1.1K |
|
316
Warby Parker
WRBY
$3.39B
| $1.09K | ﹤0.01% |
+50
| New | +$1.09K |
|
317
BigBear.ai
BBAI
$1.4B
| $1.08K | ﹤0.01% |
+200
| New | +$1.31K |
|
318
Flutter Entertainment
FLUT
$18.8B
| $1.08K | ﹤0.01% |
+5
| New | +$1.13K |
|
319
NCR Voyix
VYX
$1.14B
| $1.02K | ﹤0.01% |
+100
| New | +$1.09K |
|
320
SoundHound AI
SOUN
$2.75B
| $997 | ﹤0.01% |
+100
| New | +$1.44K |
|
321
Heartbeam
BEAT
$31.9M
| $960 | ﹤0.01% |
+400
| New | +$686 |
|
322
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $953 | ﹤0.01% |
+20
| New | +$1.04K |
|
323
CVS Health
CVS
$136B
| $953 | ﹤0.01% |
+12
| New | +$946 |
|
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $892 | ﹤0.01% |
+10
| New | +$909 |
|
325
Samsara
IOT
$21.8B
| $887 | ﹤0.01% |
+25
| New | +$968 |
|
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