LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.6M
3
+$5.12M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$35.4M
2
+$8.17M
3
+$4.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.42%
6,112
27
$1.85M 0.41%
58,945
+4,868
28
$1.8M 0.4%
19,716
+80
29
$1.71M 0.38%
63,238
+14,062
30
$1.62M 0.36%
34,062
-18,846
31
$1.51M 0.33%
24,999
+1,868
32
$1.45M 0.32%
82,500
+79,500
33
$1.32M 0.29%
32,981
+19,409
34
$1.22M 0.27%
17,865
35
$1.14M 0.25%
13,996
-2,770
36
$1.11M 0.25%
16,648
-90
37
$1.07M 0.24%
11,571
+792
38
$899K 0.2%
58,501
+39,450
39
$882K 0.19%
6,193
+2,946
40
$836K 0.18%
15,596
41
$822K 0.18%
43,400
+13,850
42
$804K 0.18%
49,240
+6,808
43
$786K 0.17%
18,374
-191,020
44
$594K 0.13%
23,712
+4,768
45
$580K 0.13%
9,329
+482
46
$573K 0.13%
14,385
47
$429K 0.09%
23,260
-2,750
48
$428K 0.09%
11,584
49
$391K 0.09%
6,543
-591
50
$375K 0.08%
55,884
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2
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