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
51
$2.14M 0.19%
29,454
+149
52
$2.02M 0.18%
24,911
53
$1.97M 0.17%
2,684
-1,630
54
$1.94M 0.17%
10,957
-511
55
$1.84M 0.16%
68,015
+11,500
56
$1.81M 0.16%
30,849
57
$1.7M 0.15%
15,165
58
$1.7M 0.15%
32,411
-15,517
59
$1.7M 0.15%
13,314
60
$1.56M 0.14%
39,175
61
$1.5M 0.13%
35,158
-17,713
62
$1.43M 0.13%
5,404
63
$1.36M 0.12%
15,475
+1,339
64
$1.28M 0.11%
35,313
+67
65
$1.28M 0.11%
7,340
+745
66
$1.26M 0.11%
8,574
67
$1.23M 0.11%
7,496
+492
68
$1.17M 0.1%
35,365
+1,768
69
$1.13M 0.1%
10,355
70
$1.02M 0.09%
8,250
71
$967K 0.09%
44,316
+40
72
$946K 0.08%
49,500
-8,625
73
$938K 0.08%
14,385
74
$923K 0.08%
11,023
-1,452
75
$869K 0.08%
36,638
1 2
3
4 5