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
$269M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

1
+$70.3M
2
+$67.2M
3
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.15%
+5,873
27
$395K 0.15%
+2,377
28
$315K 0.12%
+1,125
29
$314K 0.12%
+5,648
30
$303K 0.11%
+2,473
31
$261K 0.1%
+2,629
32
$249K 0.09%
+1,264
33
$248K 0.09%
3,757
-24,365
34
$243K 0.09%
+2,925
35
$240K 0.09%
+3,439
36
$227K 0.08%
+8,031
37
$219K 0.08%
+1,073
38
$210K 0.08%
1,148
-890
39
$209K 0.08%
+7,540
40
$209K 0.08%
+3,001
41
– –
-62,515
42
– –
-5,039
43
– –
-1,804,487
44
– –
-175,835
45
– –
-11,071
46
– –
-202,369
47
– –
-191,190
48
– –
-78,600
49
– –
-2,468
50
– –
-8,011
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