LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.44%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$536K
AUM Growth
+$536K
Cap. Flow
-$11.4M
Cap. Flow %
-2,135.52%
Top 10 Hldgs %
75.95%
Holding
198
New
8
Increased
5
Reduced
63
Closed
122

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$932
2
MSFT icon
Microsoft
MSFT
$880
3
AMZN icon
Amazon
AMZN
$500
4
CRM icon
Salesforce
CRM
$474
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$469

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.22M
3
GFN
General Finance Corporation
GFN
$747K
4
DLY
DoubleLine Yield Opportunities Fund
DLY
$336K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$254K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.19%
3 Consumer Staples 0.05%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-134
Closed -$21K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-54
Closed -$16K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-416
Closed -$45K
IYF icon
129
iShares US Financials ETF
IYF
$4.03B
– –
-502
Closed -$38K
JNJ icon
130
Johnson & Johnson
JNJ
$429B
– –
-590
Closed -$97K
JPM icon
131
JPMorgan Chase
JPM
$824B
– –
-1,059
Closed -$161K
KKR icon
132
KKR & Co
KKR
$124B
– –
-694
Closed -$34K
LFVN icon
133
LifeVantage
LFVN
$171M
– –
-100
Closed -$1K
LLY icon
134
Eli Lilly
LLY
$659B
– –
-25
Closed -$5K
LMT icon
135
Lockheed Martin
LMT
$106B
– –
-254
Closed -$94K
MA icon
136
Mastercard
MA
$535B
– –
-18
Closed -$6K
MBB icon
137
iShares MBS ETF
MBB
$40.7B
– –
-74
Closed -$8K
MCD icon
138
McDonald's
MCD
$225B
– –
-57
Closed -$13K
MDT icon
139
Medtronic
MDT
$120B
– –
-322
Closed -$38K
META icon
140
Meta Platforms (Facebook)
META
$1.85T
– –
-100
Closed -$29K
MO icon
141
Altria Group
MO
$113B
– –
-150
Closed -$8K
MUB icon
142
iShares National Muni Bond ETF
MUB
$38.5B
– –
-41
Closed -$5K
MUSA icon
143
Murphy USA
MUSA
$7.19B
– –
-159
Closed -$23K
MYI icon
144
BlackRock MuniYield Quality Fund III
MYI
$702M
– –
-183
Closed -$3K
NFLX icon
145
Netflix
NFLX
$516B
– –
-55
Closed -$29K
NKE icon
146
Nike
NKE
$110B
– –
-36
Closed -$5K
NVDA icon
147
NVIDIA
NVDA
$4.16T
– –
-100
Closed -$53K
NVS icon
148
Novartis
NVS
$245B
– –
-469
Closed -$40K
O icon
149
Realty Income
O
$52.8B
– –
-319
Closed -$20K
PANW icon
150
Palo Alto Networks
PANW
$127B
– –
-109
Closed -$35K
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