LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-11.22%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.8%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
19.43%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
161
New
49
Increased
40
Reduced
14
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$9.95M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.56M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.48M |
Top Sells
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.28% |
| 3 | Technology | 0.26% |
| 4 | Utilities | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-22
| Closed | -$1K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-56
| Closed | -$4K |
|
153
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-191
| Closed | -$9K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-92
| Closed | -$3K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-120
| Closed | -$9K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-93
| Closed | -$5K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-82
| Closed | -$8K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-30
| Closed | -$4K |
|
|
AIM
159
AIM ImmunoTech Inc.
AIM
$6.64M
| $0 | ﹤0.01% |
+72
| New | – |
|