LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+6.55%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+6.8%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
79.32%
Holding
210
New
37
Increased
43
Reduced
21
Closed
4
Top Buys
| 1 |
DLY
DoubleLine Yield Opportunities Fund
DLY
|
$2.28M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
SOR
Source Capital
SOR
|
$1.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$869K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.26M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$746K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$458K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Healthcare | 0.15% |
| 3 | Industrials | 0.14% |
| 4 | Financials | 0.14% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prospect Capital
PSEC
$1.38B
| $1K | ﹤0.01% |
100
| – | – |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1K | ﹤0.01% |
9
| – | – |
|
|
USAS
203
Americas Gold and Silver
USAS
$742M
| $1K | ﹤0.01% |
396
| – | – |
|
|
ADRE
204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1K | ﹤0.01% |
22
| – | – |
|
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-25
| Closed | -$2K |
|
|
TRTN.PRB
206
Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
TRTN.PRB
$128M
| – | – |
-822
| Closed | -$19K |
|
|
AIG.WS
207
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-413
| Closed | -$1K |
|