LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM $1.17B
AUM
$1.17B
AUM Growth
+$12.1M (+1%)
Cap. Flow
+$40.5M
Cap. Flow % of AUM
3.48%
Top 10 Holdings %Top 10 Hldgs %
56.95%
Holding
145
New
9
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 | $50.8M | |
| 2 | $8.9M | |
| 3 | $5.16M | |
| 4 | $4.84M | |
| 5 | $3.73M |
Top Sells
| 1 | $8.67M | |
| 2 | $7.7M | |
| 3 | $5.23M | |
| 4 | $4.59M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.35M | 0.29% | 19,422 +1 | +0% | +$173 | |||
| $3.08M | 0.26% | 88,013 +4,056 | +5% | +$142K | |||
| $2.5M | 0.21% | 33,017 -524 | -2% | -$39.6K | |||
| $2.17M | 0.19% | 80,879 -20,316 | -20% | -$546K | |||
| $2.17M | 0.19% | 25,476 | – | – | |||
| $2.12M | 0.18% | 4,516 +3,122 | +224% | +$1.46M | |||
| $2.02M | 0.17% | 11,664 +2,727 | +31% | +$472K | |||
| $1.73M | 0.15% | 28,449 -2,400 | -8% | -$146K | |||
| $1.69M | 0.15% | 14,751 -314 | -2% | -$36.1K | |||
| $1.57M | 0.13% | 12,352 -847 | -6% | -$108K | |||
| $1.51M | 0.13% | 15,238 -2,713 | -15% | -$268K | |||
| $1.43M | 0.12% | 1,080 -853 | -44% | -$1.13M | |||
| $1.37M | 0.12% | 7,267 -73 | -1% | -$13.7K | |||
| $1.35M | 0.12% | 14,896 +3,131 | +27% | +$283K | |||
| $1.35M | 0.12% | 4,977 -527 | -10% | -$143K | |||
| $1.31M | 0.11% | 8,568 -6 | -0.1% | -$919 | |||
| $1.27M | 0.11% | 35,501 -1,326 | -4% | -$47.3K | |||
| $1.25M | 0.11% | 10,355 | – | – | |||
| $1.23M | 0.11% | 13,298 -813 | -6% | -$75K | |||
| $1.22M | 0.1% | 55,050 +33,995 | +161% | +$754K | |||
| $1.2M | 0.1% | 3,932 | – | – | |||
| $1.18M | 0.1% | 32,177 +8 | +0% | +$294 | |||
| $1.13M | 0.1% | 14,385 | – | – | |||
| $1.11M | 0.09% | 25,328 -3,823 | -13% | -$167K | |||
| $1.06M | 0.09% | 25,038 | – | – |
