LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
+$13.2M
2
+$4.44M
3
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.39%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.39%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$176B
$283K 0.02%
3,000
TPL icon
127
Texas Pacific Land
TPL
$29.1B
$280K 0.02%
975
-540
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$277K 0.02%
3,350
+520
DUK icon
129
Duke Energy
DUK
$99.6B
$276K 0.02%
2,353
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$269K 0.02%
3,703
-188
LLY icon
131
Eli Lilly
LLY
$828B
$269K 0.02%
+250
AMD icon
132
Advanced Micro Devices
AMD
$454B
$262K 0.02%
1,225
-775
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$255K 0.02%
3,288
+175
IVE icon
134
iShares S&P 500 Value ETF
IVE
$48.7B
$251K 0.02%
1,185
MO icon
135
Altria Group
MO
$107B
$248K 0.02%
4,307
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$231K 0.02%
4,602
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$231K 0.02%
2,860
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$225K 0.02%
4,982
VXF icon
139
Vanguard Extended Market ETF
VXF
$28.2B
$223K 0.02%
1,033
RTX icon
140
RTX Corp
RTX
$264B
$218K 0.02%
+1,186
GKAT
141
Scharf Global Opportunity ETF
GKAT
$159M
$217K 0.02%
5,301
FLXR
142
TCW Flexible Income ETF
FLXR
$2.91B
$207K 0.02%
5,230
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$34.8B
$206K 0.02%
971
VUG icon
144
Vanguard Growth ETF
VUG
$210B
$203K 0.01%
+416
XOM icon
145
Exxon Mobil
XOM
$609B
$196K 0.01%
1,628
-283
NTAP icon
146
NetApp
NTAP
$20.6B
$194K 0.01%
+1,814
AXP icon
147
American Express
AXP
$227B
$194K 0.01%
+525
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$86.8B
$191K 0.01%
6,976
-3,312
PEP icon
149
PepsiCo
PEP
$216B
$187K 0.01%
1,300
-500
FNDA icon
150
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$179K 0.01%
+5,680
4 5
6
7 8