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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.35M
3
+$2.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

1
+$27M
2
+$6.96M
3
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$774K

Sector Composition

1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.97%
175,098
-12,038
27
$10.7M 0.97%
96,808
+9,635
28
$10.4M 0.95%
68,599
+524
29
$9.73M 0.88%
2,682
+5
30
$9.57M 0.87%
37,417
-74
31
$9.44M 0.86%
162,997
-1,102
32
$9.27M 0.84%
61,442
+89
33
$8.33M 0.76%
208,064
+9,776
34
$8.29M 0.75%
60,902
-4,166
35
$7.5M 0.68%
26,036
+300
36
$7.13M 0.65%
39,067
37
$7.01M 0.64%
87,716
+1,344
38
$6.85M 0.62%
117,951
+41,909
39
$6.15M 0.56%
64,938
+2,111
40
$6.02M 0.55%
149,469
-5,301
41
$4.94M 0.45%
17,230
42
$4.83M 0.44%
149,854
-16,318
43
$4.52M 0.41%
44,813
44
$4.47M 0.41%
10,514
+106
45
$3.94M 0.36%
40,267
-145
46
$3.77M 0.34%
9,351
-28
47
$3.77M 0.34%
48,778
-25,717
48
$3.04M 0.28%
40,380
-90
49
$2.84M 0.26%
5,437
50
$2.56M 0.23%
47,928
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