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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$8.9M
3
+$5.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.84M
5
URI icon
United Rentals
URI
+$3.73M

Top Sells

1
+$8.67M
2
+$7.7M
3
+$5.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.27M

Sector Composition

1 Technology 6.38%
2 Financials 3.67%
3 Communication Services 3.11%
4 Consumer Discretionary 2.59%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.05%
188,440
+8,919
27
$11.7M 1%
161,636
+3,690
28
$11.6M 1%
2,523
+20
29
$11.1M 0.95%
70,846
+4,111
30
$9.7M 0.83%
37,507
+34,426
31
$9.33M 0.8%
164,849
-1,362
32
$9.24M 0.79%
55,679
-581
33
$9.14M 0.78%
59,092
-477
34
$8.84M 0.76%
109,628
-32,755
35
$7.95M 0.68%
97,340
+6,133
36
$7.62M 0.65%
24,829
-383
37
$7.6M 0.65%
39,191
+150
38
$6.71M 0.58%
41,876
+4,695
39
$6.58M 0.56%
12,947
+2,737
40
$6.48M 0.56%
67,900
-171
41
$6.38M 0.55%
158,310
-20,080
42
$6.31M 0.54%
164,295
-21,760
43
$5.72M 0.49%
10,221
+869
44
$5.14M 0.44%
31,075
+20,442
45
$5.01M 0.43%
16,230
46
$4.84M 0.42%
+123,946
47
$4.1M 0.35%
40,037
-199
48
$4.07M 0.35%
42,645
+1,500
49
$3.73M 0.32%
+5,944
50
$3.41M 0.29%
10,722
+1,260
1
2
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