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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.12M
3
+$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$6.46M
2
+$3.73M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.07%
3,081
77
$680K 0.06%
1,394
+917
78
$672K 0.06%
20,831
-448
79
$655K 0.05%
29,750
-19,750
80
$615K 0.05%
2,593
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81
$559K 0.05%
8,980
82
$558K 0.05%
22,160
-600
83
$541K 0.05%
23,839
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84
$531K 0.04%
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85
$529K 0.04%
22,536
+198
86
$512K 0.04%
4,275
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87
$507K 0.04%
3,346
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88
$501K 0.04%
2,063
89
$494K 0.04%
8,115
90
$494K 0.04%
3,250
91
$488K 0.04%
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92
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93
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94
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5,085
95
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6,770
96
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10,370
97
$422K 0.04%
36,615
+19,015
98
$416K 0.03%
1,971
99
$403K 0.03%
7,000
100
$402K 0.03%
1,800
2 3
4
5 6