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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.12M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$4.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.06%
129,374
+2,997
27
$11.4M 1.01%
196,491
+11,082
28
$11.1M 0.98%
174,350
-748
29
$10.9M 0.97%
59,853
-1,589
30
$10.5M 0.94%
2,661
-21
31
$10.5M 0.93%
60,346
-556
32
$8.84M 0.78%
163,236
+239
33
$8.39M 0.74%
37,484
+67
34
$8.33M 0.74%
209,715
+1,651
35
$8.04M 0.71%
139,611
+21,660
36
$7.51M 0.67%
25,252
-784
37
$7.13M 0.63%
39,041
-26
38
$7.05M 0.63%
89,497
+1,781
39
$6.07M 0.54%
64,808
-130
40
$5.96M 0.53%
154,800
+5,331
41
$5.1M 0.45%
16,230
-1,000
42
$4.76M 0.42%
45,840
+1,027
43
$4.69M 0.42%
10,524
+10
44
$4.16M 0.37%
42,872
+2,605
45
$3.44M 0.3%
102,499
-47,355
46
$2.97M 0.26%
42,150
+1,770
47
$2.96M 0.26%
9,639
+288
48
$2.96M 0.26%
5,437
49
$2.35M 0.21%
30,462
-18,316
50
$2.32M 0.21%
14,458
+3,101
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2
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