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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 | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$57B
| $260 | ﹤0.01% |
+1
| New | +$280 |
|
352
Crown Castle
CCI
$34.4B
| $178 | ﹤0.01% |
+2
| New | +$184 |
|
353
3M
MMM
$84.4B
| $161 | ﹤0.01% |
+1
| New | +$164 |
|
354
United Parcel Service
UPS
$99.6B
| $100 | ﹤0.01% |
+1
| New | +$94 |
|
355
GE HealthCare
GEHC
$29.9B
| $83 | ﹤0.01% |
+1
| New | +$78 |
|
356
Old National Bancorp
ONB
$10.5B
| $67 | ﹤0.01% |
+3
| New | +$65 |
|
357
Leggett & Platt
LEG
$1.54B
| $66 | ﹤0.01% |
+6
| New | +$59 |
|
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