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
AEE icon
151
Ameren
AEE
$31.3B
$175K 0.01%
+1,750
ED icon
152
Consolidated Edison
ED
$40.4B
$174K 0.01%
+1,750
KMI icon
153
Kinder Morgan
KMI
$75.4B
$170K 0.01%
+6,180
MFC icon
154
Manulife Financial
MFC
$58.6B
$163K 0.01%
+4,500
NLY icon
155
Annaly Capital Management
NLY
$16.7B
$159K 0.01%
+7,125
LOW icon
156
Lowe's Companies
LOW
$144B
$159K 0.01%
+658
COST icon
157
Costco
COST
$445B
$159K 0.01%
+184
SBUX icon
158
Starbucks
SBUX
$110B
$153K 0.01%
+1,822
ADI icon
159
Analog Devices
ADI
$172B
$146K 0.01%
+539
ISCB icon
160
iShares Morningstar Small-Cap ETF
ISCB
$264M
$146K 0.01%
+2,239
DMXF icon
161
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$136K 0.01%
+1,816
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$136K 0.01%
+1,750
UL icon
163
Unilever
UL
$156B
$134K 0.01%
+2,048
JPEM icon
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$409M
$133K 0.01%
+2,193
WTMF icon
165
WisdomTree Managed Futures Strategy Fund
WTMF
$215M
$132K 0.01%
+3,470
VGT icon
166
Vanguard Information Technology ETF
VGT
$110B
$132K 0.01%
+175
AFL icon
167
Aflac
AFL
$58.6B
$131K 0.01%
+1,192
ABT icon
168
Abbott
ABT
$198B
$130K 0.01%
+1,037
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$129K 0.01%
+725
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$124K 0.01%
+2,695
PM icon
171
Philip Morris
PM
$286B
$122K 0.01%
+763
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.37B
$121K 0.01%
+1,809
TMO icon
173
Thermo Fisher Scientific
TMO
$191B
$121K 0.01%
+208
UNP icon
174
Union Pacific
UNP
$158B
$116K 0.01%
+500
POOL icon
175
Pool Corp
POOL
$8.46B
$114K 0.01%
500
-10,391