LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
12.41%
This Quarter Return
-0.87%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$409M
AUM Growth
+$29.8M
(+7.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$972K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.79M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.09M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$619K |
| 5 |
Bank of America
BAC
|
$288K |
Sector Composition
| 1 | Financials | 0.37% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $53K | 0.01% |
478
-478
| -50% | -$53K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $45K | 0.01% |
419
+102
| +32% | +$11K |
|
78
DuPont de Nemours
DD
$32.3B
| $44K | 0.01% |
623
-223
| -26% | -$15.8K |
|
79
Wells Fargo
WFC
$262B
| $44K | 0.01% |
867
-544
| -39% | -$27.6K |
|
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $41K | 0.01% |
504
+6
| +1% | +$488 |
|
81
Abbott
ABT
$231B
| $38K | 0.01% |
457
-222
| -33% | -$18.5K |
|
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $38K | 0.01% |
1,930
| – | – |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $37K | 0.01% |
416
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $37K | 0.01% |
522
-36
| -6% | -$2.55K |
|
85
Micron Technology
MU
$139B
| $36K | 0.01% |
843
-842
| -50% | -$36K |
|
86
Novartis
NVS
$249B
| $35K | 0.01% |
400
| – | – |
|
87
Bank of New York Mellon
BK
$74.4B
| $32K | 0.01% |
697
-697
| -50% | -$32K |
|
88
Corning
GLW
$59.7B
| $32K | 0.01% |
1,130
-1,131
| -50% | -$32K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $32K | 0.01% |
250
| – | – |
|
90
iShares US Financials ETF
IYF
$4.07B
| $32K | 0.01% |
502
| – | – |
|
91
Tesla
TSLA
$1.09T
| $31K | 0.01% |
1,950
| – | – |
|
92
Mastercard
MA
$538B
| $27K | 0.01% |
99
-80
| -45% | -$21.8K |
|
93
Amazon
AMZN
$2.51T
| $26K | 0.01% |
300
-260
| -46% | -$22.5K |
|
94
Altria Group
MO
$112B
| $26K | 0.01% |
631
-31
| -5% | -$1.28K |
|
95
Eli Lilly
LLY
$666B
| $25K | 0.01% |
225
-200
| -47% | -$22.2K |
|
96
RTX Corp
RTX
$212B
| $25K | 0.01% |
288
-306
| -52% | -$26.6K |
|
97
American Express
AXP
$230B
| $24K | 0.01% |
200
| – | – |
|
98
Cigna
CI
$81.2B
| $24K | 0.01% |
156
| – | – |
|
99
Polaris
PII
$3.26B
| $24K | 0.01% |
269
-270
| -50% | -$24.1K |
|
100
Union Pacific
UNP
$132B
| $24K | 0.01% |
147
-121
| -45% | -$19.8K |
|