LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.53%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+73,714%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
174
New
101
Increased
30
Reduced
10
Closed
7
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$4.63M |
| 2 |
Bank of America
BAC
|
$3.17M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.67M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.86M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$286K |
| 2 |
PepsiCo
PEP
|
$125K |
| 3 |
Procter & Gamble
PG
|
$100K |
| 4 |
Exxon Mobil
XOM
|
$90K |
| 5 |
Johnson & Johnson
JNJ
|
$87.5K |
Sector Composition
| 1 | Financials | 1.83% |
| 2 | Industrials | 0.47% |
| 3 | Technology | 0.39% |
| 4 | Healthcare | 0.36% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $91K | 0.04% |
+925
| New | +$91K |
|
52
iShares Russell 1000 ETF
IWB
$42.7B
| $91K | 0.04% |
618
| – | – |
|
53
McDonald's
MCD
$224B
| $90K | 0.04% |
+575
| New | +$90K |
|
54
RTX Corp
RTX
$212B
| $90K | 0.04% |
+712
| New | +$90K |
|
55
ResMed
RMD
$39.8B
| $89K | 0.04% |
+905
| New | +$89K |
|
|
MLPI
56
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $88K | 0.04% |
4,150
+2,470
| +147% | +$52.4K |
|
57
UnitedHealth
UNH
$281B
| $86K | 0.04% |
+400
| New | +$86K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $85K | 0.03% |
+1,775
| New | +$85K |
|
59
Stryker
SYK
$149B
| $84K | 0.03% |
+525
| New | +$84K |
|
60
Capital One
COF
$142B
| $82K | 0.03% |
+855
| New | +$82K |
|
61
Visa
V
$677B
| $81K | 0.03% |
+675
| New | +$81K |
|
62
Renasant Corp
RNST
$3.65B
| $80K | 0.03% |
+1,891
| New | +$80K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $79K | 0.03% |
756
| – | – |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $78K | 0.03% |
690
-17
| -2% | -$1.92K |
|
65
Stanley Black & Decker
SWK
$11.1B
| $78K | 0.03% |
+510
| New | +$78K |
|
66
Cisco
CSCO
$269B
| $77K | 0.03% |
+1,800
| New | +$77K |
|
67
Novartis
NVS
$244B
| $77K | 0.03% |
+950
| New | +$77K |
|
68
Pfizer
PFE
$141B
| $77K | 0.03% |
2,170
+1,170
| +117% | +$41.5K |
|
69
Adobe
ADBE
$145B
| $76K | 0.03% |
+350
| New | +$76K |
|
70
Costco
COST
$418B
| $73K | 0.03% |
+390
| New | +$73K |
|
71
Meta Platforms (Facebook)
META
$1.83T
| $73K | 0.03% |
+456
| New | +$73K |
|
72
CVS Health
CVS
$94B
| $72K | 0.03% |
+1,150
| New | +$72K |
|
73
iShares Core S&P US Value ETF
IUSV
$21.8B
| $72K | 0.03% |
+1,359
| New | +$72K |
|
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $69K | 0.03% |
539
| – | – |
|
75
CarMax
KMX
$8.97B
| $68K | 0.03% |
+1,100
| New | +$68K |
|