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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 | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$16B
| $879 | ﹤0.01% |
+30
| New | +$1.24K |
|
327
Eversource Energy
ES
$28.2B
| $876 | ﹤0.01% |
+13
| New | +$913 |
|
328
Summit Therapeutics
SMMT
$10.7B
| $875 | ﹤0.01% |
+50
| New | +$941 |
|
329
Medtronic
MDT
$107B
| $865 | ﹤0.01% |
+9
| New | +$874 |
|
330
Fidelity National Information Services
FIS
$22B
| $864 | ﹤0.01% |
+13
| New | +$857 |
|
331
Omnicom Group
OMC
$24B
| $808 | ﹤0.01% |
+10
| New | +$764 |
|
332
Coffee Holding Co
JVA
$19.9M
| $776 | ﹤0.01% |
+200
| New | +$792 |
|
333
Morgan Stanley
MS
$343B
| $711 | ﹤0.01% |
+4
| New | +$667 |
|
334
Huntington Bancshares
HBAN
$37.6B
| $660 | ﹤0.01% |
+38
| New | +$624 |
|
335
GE Vernova
GEV
$278B
| $654 | ﹤0.01% |
+1
| New | +$609 |
|
336
LifeVantage
LFVN
$78M
| $616 | ﹤0.01% |
+100
| New | +$740 |
|
337
Recursion Pharmaceuticals
RXRX
$1.6B
| $614 | ﹤0.01% |
+150
| New | +$743 |
|
338
CAVA Group
CAVA
$7.93B
| $587 | ﹤0.01% |
+10
| New | +$558 |
|
339
Brighthouse Financial
BHF
$3.76B
| $584 | ﹤0.01% |
+9
| New | +$529 |
|
340
BCE
BCE
$20.6B
| $572 | ﹤0.01% |
+24
| New | +$559 |
|
341
iShares Mortgage Real Estate ETF
REM
$569M
| $555 | ﹤0.01% |
+25
| New | +$556 |
|
342
Arista Networks
ANET
$212B
| $525 | ﹤0.01% |
+4
| New | +$551 |
|
343
Arthur J. Gallagher & Co
AJG
$65.8B
| $518 | ﹤0.01% |
+2
| New | +$529 |
|
344
General Mills
GIS
$20.7B
| $512 | ﹤0.01% |
+11
| New | +$523 |
|
345
Incyte
INCY
$23.3B
| $494 | ﹤0.01% |
+5
| New | +$484 |
|
346
Diageo
DEO
$47.5B
| $432 | ﹤0.01% |
+5
| New | +$461 |
|
347
Genuine Parts
GPC
$17.3B
| $369 | ﹤0.01% |
+3
| New | +$388 |
|
348
Comcast
CMCSA
$86.1B
| $359 | ﹤0.01% |
+12
| New | +$342 |
|
349
Watsco Inc
WSO
$15.9B
| $337 | ﹤0.01% |
+1
| New | +$357 |
|
350
Fastenal
FAST
$53.6B
| $322 | ﹤0.01% |
+8
| New | +$337 |
|
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