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
$969M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.3M
3
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$2.31M
2
+$1.85M
3
+$1.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
7,000
102
$305K 0.03%
9,337
+73
103
$298K 0.03%
+2,046
104
$288K 0.03%
2,781
+174
105
$288K 0.03%
+8,547
106
$287K 0.03%
4,195
107
$271K 0.03%
16,071
108
$266K 0.03%
+6,875
109
$266K 0.03%
+1,834
110
$259K 0.03%
3,520
111
$254K 0.03%
+4,722
112
$238K 0.02%
+2,779
113
$236K 0.02%
12,672
114
$235K 0.02%
1,734
115
$226K 0.02%
4,984
+175
116
$219K 0.02%
+17,593
117
$218K 0.02%
+3,625
118
$217K 0.02%
3,742
-436
119
$212K 0.02%
+1,150
120
$186K 0.02%
+17,172
121
$168K 0.02%
+17,600
122
$74.2K 0.01%
16,200
123
– –
-3,935
124
– –
-4,190
125
– –
-10,370
2 3 4
5
6