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 | |
|---|---|---|---|---|---|---|---|
| $405K | 0.03% | 6,770 | – | – | |||
| $396K | 0.03% | 5,055 | – | – | |||
| $389K | 0.03% | 3,193 +95 | +3% | +$11.6K | |||
| $388K | 0.03% | 1,589 -211 | -12% | -$51.5K | |||
| $366K | 0.03% | +3,650 | New | +$366K | |||
| $364K | 0.03% | 22,500 | – | – | |||
| $361K | 0.03% | 12,750 -9,500 | -43% | -$269K | |||
| $360K | 0.03% | 6,766 | – | – | |||
| $352K | 0.03% | 7,084 | – | – | |||
| $339K | 0.03% | 7,140 -1,303 | -15% | -$61.9K | |||
| $322K | 0.03% | 13,215 +3,210 | +32% | +$78.1K | |||
| $315K | 0.03% | 1,267 | – | – | |||
| $309K | 0.03% | 7,861 | – | – | |||
| $307K | 0.03% | 2,050 | – | – | |||
| $306K | 0.03% | 13,853 | – | – | |||
| $305K | 0.03% | 976 | – | – | |||
| $303K | 0.03% | 10,839 +66 | +0.6% | +$1.85K | |||
| $290K | 0.02% | 11,606 | – | – | |||
| $285K | 0.02% | 791 | – | – | |||
| $281K | 0.02% | 4,002 -157 | -4% | -$11K | |||
| $277K | 0.02% | 4,625 -250 | -5% | -$15K | |||
| $267K | 0.02% | 1,610 -270 | -14% | -$44.8K | |||
| $259K | 0.02% | 3,166 | – | – | |||
| $259K | 0.02% | 4,307 | – | – | |||
| $255K | 0.02% | 687 | – | – |
