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
$245M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.17M
3
+$2.72M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.86M

Top Sells

1
+$286K
2
+$125K
3
+$100K
4
XOM icon
Exxon Mobil
XOM
+$90K
5
JNJ icon
Johnson & Johnson
JNJ
+$87.5K

Sector Composition

1 Financials 1.83%
2 Industrials 0.47%
3 Technology 0.39%
4 Healthcare 0.36%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 22.87%
965,150
+45,963
2
$55.3M 22.52%
1,176,524
+37,824
3
$27.9M 11.37%
630,498
+20,041
4
$19.9M 8.12%
75,057
+2,730
5
$19.5M 7.96%
143,989
+8,119
6
$5.64M 2.3%
80,906
-4,104
7
$5.35M 2.18%
52,941
+18,395
8
$5.3M 2.16%
110,502
+8,336
9
$4.88M 1.99%
98,224
+93,248
10
$4.8M 1.96%
31,609
+5,228
11
$4.08M 1.66%
74,985
+13,760
12
$3.72M 1.52%
36,089
-400
13
$3.6M 1.47%
32,071
+6,065
14
$3.17M 1.29%
+105,660
15
$2.72M 1.11%
+55,616
16
$2.48M 1.01%
32,839
+7,646
17
$2.36M 0.96%
62,308
+12,034
18
$2M 0.81%
23,663
19
$1.38M 0.56%
5,693
+152
20
$1.36M 0.55%
20,174
+19,032
21
$1.02M 0.42%
3,886
22
$839K 0.34%
+15,300
23
$835K 0.34%
10,447
+2,268
24
$824K 0.34%
13,621
+1,842
25
$635K 0.26%
5,473
-203
1
2 3 4 5