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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$8.9M
3
+$5.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.84M
5
URI icon
United Rentals
URI
+$3.73M

Top Sells

1
+$8.67M
2
+$7.7M
3
+$5.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 Change
in Stake 		Capital Flow
126
$244K 0.02%
2,377
+550
127
$243K 0.02%
+1,925
128
$226K 0.02%
1,900
129
$226K 0.02%
1,185
130
$226K 0.02%
2,860
-186
131
$222K 0.02%
2,527
132
$219K 0.02%
3,968
133
$206K 0.02%
+250
134
$206K 0.02%
218
135
$205K 0.02%
6,750
136
$205K 0.02%
5,230
-1,174
137
$129K 0.01%
12,875
138
$78.7K 0.01%
16,200
139
– –
-6,693
140
– –
-1,068
141
– –
-3,355
142
– –
-1,169
143
– –
-5,152
144
– –
-1,657
145
– –
-14,203
2 3 4 5
6