LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$786K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$615K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Top Sells

1
+$1.69M
2
+$1.29M
3
+$719K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$682K
5
OEF icon
iShares S&P 100 ETF
OEF
+$554K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.06%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 26.97%
963,585
-20,414
2
$21M 16.67%
854,537
-2,750
3
$19.1M 15.16%
409,041
-14,609
4
$13.1M 10.38%
369,553
+38,513
5
$12M 9.51%
111,690
+1,741
6
$8.82M 7.01%
41,915
+6,554
7
$3.28M 2.61%
29,065
8
$3.11M 2.47%
78,791
+19,914
9
$2.17M 1.72%
26,427
-7
10
$1.86M 1.48%
77,317
-11,921
11
$1.38M 1.1%
15,592
+3,837
12
$1.28M 1.02%
25,693
+1,581
13
$965K 0.77%
8,394
+5,347
14
$631K 0.5%
3,011
+2,516
15
$603K 0.48%
13,946
-402
16
$555K 0.44%
6,589
+285
17
$452K 0.36%
4,861
-5,962
18
$370K 0.29%
6,637
-23,225
19
$304K 0.24%
4,974
20
$245K 0.19%
3,035
21
$135K 0.11%
3,042
22
$101K 0.08%
+526
23
$93K 0.07%
866
-2,825
24
$80K 0.06%
1,500
25
$76K 0.06%
544
1
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