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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
+2.09%
1 Year Est. Return
+16.95%
3 Year Est. Return
+55.52%
5 Year Est. Return
+42.49%
10 Year Est. Return
+116.37%
AUM
$1.37B
AUM Growth
+$21.8M
Cap. Flow
-$1.38M
Cap. Flow %
-0.1%
Top 10 Hldgs %
56%
Holding
357
New
211
Increased
25
Reduced
73
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
BBHL
BBH Select Large Cap ETF
BBHL
+$11.3M
3
CB icon
Chubb
CB
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$3.08M
5
AMZN icon
Amazon
AMZN
+$2.63M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.44M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
POOL icon
Pool Corp
POOL
+$2.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.08M

Sector Composition

1 Technology 6.38%
2 Communication Services 4.12%
3 Financials 3.18%
4 Consumer Discretionary 2.38%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
176
Pool Corp
POOL
$7.58B
$114K 0.01%
500
-10,391
-95% -$2.7M
PANW icon
177
Palo Alto Networks
PANW
$289B
$111K 0.01%
+600
New +$121K
FDL icon
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$109K 0.01%
+2,460
New +$107K
BA icon
179
Boeing
BA
$169B
$109K 0.01%
+500
New +$103K
JPIE icon
180
JPMorgan Income ETF
JPIE
$9.95B
$104K 0.01%
2,248
-3,651
-62% -$169K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$102K 0.01%
+515
New +$101K
CMDT icon
182
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$786M
$101K 0.01%
+3,675
New +$101K
S icon
183
SentinelOne
S
$6.73B
$101K 0.01%
+6,750
New +$111K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$116B
$99.3K 0.01%
+690
New +$99.6K
LHX icon
185
L3Harris
LHX
$53B
$94.2K 0.01%
+321
New +$92.8K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$89.3K 0.01%
+2,000
New +$89.2K
KKR icon
187
KKR & Co
KKR
$92.3B
$88.5K 0.01%
+694
New +$86.3K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$87.9K 0.01%
+357
New +$88.9K
BLK icon
189
Blackrock
BLK
$168B
$86.7K 0.01%
+81
New +$88.6K
CVX icon
190
Chevron
CVX
$366B
$86K 0.01%
+564
New +$85.9K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.5B
$85.7K 0.01%
+800
New +$85.7K
KHC icon
192
Kraft Heinz
KHC
$31.1B
$84.9K 0.01%
+3,500
New +$87.1K
CSCO icon
193
Cisco
CSCO
$432B
$83K 0.01%
+1,077
New +$79.9K
MET icon
194
MetLife
MET
$60.3B
$82.9K 0.01%
+1,050
New +$83.1K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$82.3K 0.01%
+723
New +$82.9K
VFH icon
196
Vanguard Financials ETF
VFH
$13.5B
$80.1K 0.01%
+600
New +$77.9K
TSI
197
TCW Strategic Income Fund
TSI
$214M
$80K 0.01%
16,200
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$78.9K 0.01%
+261
New +$78.7K
AMGN icon
199
Amgen
AMGN
$201B
$77.2K 0.01%
+236
New +$74.9K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$76.9K 0.01%
+3,045
New +$76.9K
6 7
8
9 10

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