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
PAYX icon
201
Paychex
PAYX
$33.6B
$73K 0.01%
+651
VDE icon
202
Vanguard Energy ETF
VDE
$9.19B
$72K 0.01%
+572
GWW icon
203
W.W. Grainger
GWW
$54.2B
$71.6K 0.01%
+71
EMR icon
204
Emerson Electric
EMR
$84.7B
$70.6K 0.01%
+532
ACN icon
205
Accenture
ACN
$128B
$69.8K 0.01%
+260
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$69.5K 0.01%
+1,200
GD icon
207
General Dynamics
GD
$96.5B
$68.7K 0.01%
+204
PSX icon
208
Phillips 66
PSX
$62.2B
$67.6K 0.01%
+524
NSC icon
209
Norfolk Southern
NSC
$70.7B
$66.7K ﹤0.01%
+231
NVS icon
210
Novartis
NVS
$322B
$64.8K ﹤0.01%
+470
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$64.7K ﹤0.01%
+489
IYF icon
212
iShares US Financials ETF
IYF
$3.8B
$64.7K ﹤0.01%
+502
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$64.3K ﹤0.01%
+1,124
MUSA icon
214
Murphy USA
MUSA
$7.24B
$64.2K ﹤0.01%
+159
RIVN icon
215
Rivian
RIVN
$18.6B
$64.1K ﹤0.01%
+3,250
LDP icon
216
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$63.5K ﹤0.01%
+3,000
SCHE icon
217
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$63.5K ﹤0.01%
+1,939
DELL icon
218
Dell
DELL
$102B
$62.9K ﹤0.01%
+500
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$74.6B
$62.4K ﹤0.01%
+435
NEE icon
220
NextEra Energy
NEE
$195B
$62.1K ﹤0.01%
+774
BAC icon
221
Bank of America
BAC
$359B
$58K ﹤0.01%
+1,055
QCOM icon
222
Qualcomm
QCOM
$152B
$58K ﹤0.01%
+339
DIS icon
223
Walt Disney
DIS
$188B
$56.9K ﹤0.01%
+500
BPRE
224
Bluerock Private Real Estate Fund
BPRE
$56.3K ﹤0.01%
+3,755
TSLA icon
225
Tesla
TSLA
$1.51T
$56.2K ﹤0.01%
+125