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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.12M
3
+$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$6.46M
2
+$3.73M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.02%
6,750
-3,000
127
$237K 0.02%
3,877
128
$235K 0.02%
1,169
129
$234K 0.02%
1,185
130
$231K 0.02%
1,384
131
$226K 0.02%
5,273
132
$221K 0.02%
250
133
$220K 0.02%
+4,307
134
$212K 0.02%
2,645
135
$204K 0.02%
+2,527
136
$136K 0.01%
12,875
-2,500
137
$83.1K 0.01%
16,200
138
$56.7K ﹤0.01%
+14,000
139
$55.7K ﹤0.01%
+13,000
140
– –
-68,015
141
– –
-6,692
142
– –
-8,250
143
– –
-3,250
2 3 4 5
6