LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
1-Year Return
12.41%
This Quarter Return
-0.87%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$409M
AUM Growth
+$29.8M
(+7.9%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
245
New
5
Increased
27
Reduced
120
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$28.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$972K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$906K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.98M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.79M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$1.09M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$619K |
| 5 |
Bank of America
BAC
|
$288K |
Sector Composition
| 1 | Financials | 0.37% |
| 2 | Technology | 0.35% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2K | ﹤0.01% |
44
| – | – |
|
177
Intel
INTC
$107B
| $2K | ﹤0.01% |
33
-32
| -49% | -$1.94K |
|
178
Intuit
INTU
$188B
| $2K | ﹤0.01% |
6
-7
| -54% | -$2.33K |
|
179
ITT
ITT
$13.3B
| $2K | ﹤0.01% |
34
-33
| -49% | -$1.94K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $2K | ﹤0.01% |
15
-154
| -91% | -$20.5K |
|
181
Merck
MRK
$212B
| $2K | ﹤0.01% |
22
-23
| -51% | -$2.09K |
|
182
Marvell Technology
MRVL
$54.6B
| $2K | ﹤0.01% |
73
-72
| -50% | -$1.97K |
|
183
M&T Bank
MTB
$31.2B
| $2K | ﹤0.01% |
10
-10
| -50% | -$2K |
|
184
iShares National Muni Bond ETF
MUB
$38.9B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
185
Royal Caribbean
RCL
$95.7B
| $2K | ﹤0.01% |
19
-18
| -49% | -$1.9K |
|
186
Sempra
SRE
$52.9B
| $2K | ﹤0.01% |
24
-22
| -48% | -$1.83K |
|
187
Visa
V
$666B
| $2K | ﹤0.01% |
13
-12
| -48% | -$1.85K |
|
188
Wabtec
WAB
$33B
| $2K | ﹤0.01% |
25
+13
| +108% | +$1.04K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $2K | ﹤0.01% |
16
-17
| -52% | -$2.13K |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2K | ﹤0.01% |
19
-19
| -50% | -$2K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
31
-31
| -50% | -$2K |
|
192
Advanced Micro Devices
AMD
$245B
| $1K | ﹤0.01% |
24
-23
| -49% | -$958 |
|
193
Affiliated Managers Group
AMG
$6.54B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
194
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1K | ﹤0.01% |
16
-16
| -50% | -$1K |
|
195
Celanese
CE
$5.34B
| $1K | ﹤0.01% |
12
-11
| -48% | -$917 |
|
196
Cooper Companies
COO
$13.5B
| $1K | ﹤0.01% |
20
-24
| -55% | -$1.2K |
|
197
CVS Health
CVS
$93.6B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
|
198
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
13
-13
| -50% | -$1K |
|
199
Devon Energy
DVN
$22.1B
| $1K | ﹤0.01% |
32
-31
| -49% | -$969 |
|
200
EOG Resources
EOG
$64.4B
| $1K | ﹤0.01% |
18
-19
| -51% | -$1.06K |
|