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 | |
|---|---|---|---|---|---|---|---|
| $244K | 0.02% | 2,377 +550 | +30% | +$56.5K | |||
| $243K | 0.02% | +1,925 | New | +$243K | |||
| $226K | 0.02% | 1,900 | – | – | |||
| $226K | 0.02% | 1,185 | – | – | |||
| $226K | 0.02% | 2,860 -186 | -6% | -$14.7K | |||
| $222K | 0.02% | 2,527 | – | – | |||
| $219K | 0.02% | 3,968 | – | – | |||
| $206K | 0.02% | +250 | New | +$206K | |||
| $206K | 0.02% | 218 | – | – | |||
| $205K | 0.02% | 6,750 | – | – | |||
| $205K | 0.02% | 5,230 -1,174 | -18% | -$46K | |||
| $129K | 0.01% | 12,875 | – | – | |||
| $78.7K | 0.01% | 16,200 | – | – | |||
| – | – | -6,693 | Closed | -$204K | |||
| – | – | -1,068 | Closed | -$207K | |||
| – | – | -3,355 | Closed | -$262K | |||
| – | – | -1,169 | Closed | -$232K | |||
| – | – | -5,152 | Closed | -$216K | |||
| – | – | -1,657 | Closed | -$272K | |||
| – | – | -14,203 | Closed | -$326K |
