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
$149M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.71M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.71M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.54M

Top Sells

1
+$1.55M
2
+$1.2M
3
+$96.8K
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.9K
5
BME icon
BlackRock Health Sciences Trust
BME
+$24K

Sector Composition

1 Financials 0.1%
2 Healthcare 0.04%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 22.97%
955,380
+14,167
2
$20.4M 13.69%
557,387
+74,292
3
$20M 13.43%
787,369
-60,948
4
$18.6M 12.52%
388,670
-25,035
5
$13.6M 9.16%
118,204
+3,337
6
$11.6M 7.81%
51,662
+6,682
7
$4.31M 2.9%
105,870
+37,749
8
$4.05M 2.72%
70,133
+57,737
9
$3.65M 2.46%
137,410
+64,114
10
$3.35M 2.25%
31,999
+2,099
11
$3.02M 2.03%
+27,931
12
$2.02M 1.36%
24,587
-1,177
13
$1.56M 1.05%
18,862
+1,821
14
$1.45M 0.97%
29,896
+180
15
$1.27M 0.85%
9,431
-126
16
$1.03M 0.69%
5,032
+2,738
17
$818K 0.55%
3,659
+443
18
$747K 0.5%
9,242
+2,780
19
$604K 0.41%
6,078
-603
20
$552K 0.37%
11,998
-394
21
$287K 0.19%
4,974
22
$241K 0.16%
3,035
23
$182K 0.12%
2,136
24
$154K 0.1%
+5,660
25
$140K 0.09%
3,042
1
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