LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM $1.27B
This Quarter Return
-2.03%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$12.1M (+1%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
3.33%
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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0.07% | 4,585 | – | – | |||
| $837K | 0.07% | 35,706 -932 | -3% | -$21.8K | |||
| $826K | 0.07% | 12,996 -2,860 | -18% | -$182K | |||
| $798K | 0.07% | +1 | New | +$798K | |||
| $640K | 0.05% | 20,763 | – | – | |||
| $591K | 0.05% | +11,614 | New | +$591K | |||
| $587K | 0.05% | 2,038 -21 | -1% | -$6.05K | |||
| $543K | 0.05% | 8,980 | – | – | |||
| $536K | 0.05% | 4,624 +324 | +8% | +$37.6K | |||
| $519K | 0.04% | 22,537 -1,565 | -6% | -$36K | |||
| $507K | 0.04% | 7,473 | – | – | |||
| $502K | 0.04% | 2,045 | – | – | |||
| $500K | 0.04% | 2,254 -339 | -13% | -$75.2K | |||
| $488K | 0.04% | 8,115 | – | – | |||
| $486K | 0.04% | 4,485 +1,150 | +34% | +$125K | |||
| $475K | 0.04% | 5,085 | – | – | |||
| $470K | 0.04% | 3,346 | – | – | |||
| $459K | 0.04% | 4,942 | – | – | |||
| $458K | 0.04% | 10,370 | – | – | |||
| $457K | 0.04% | 3,400 -642 | -16% | -$86.2K | |||
| $455K | 0.04% | 852 | – | – | |||
| $443K | 0.04% | 18,775 +607 | +3% | +$14.3K | |||
| $418K | 0.04% | +9,375 | New | +$418K | |||
| $415K | 0.04% | 38,794 | – | – | |||
| $407K | 0.03% | 7,000 | – | – |
