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
$254M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.36M
3
+$4.09M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.55M

Top Sells

1
+$1.93M
2
+$451K
3
+$357K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$250K

Sector Composition

1 Financials 0.58%
2 Industrials 0.38%
3 Healthcare 0.06%
4 Energy 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 21.48%
971,650
+6,500
2
$53.7M 21.17%
1,273,442
+96,918
3
$27.5M 10.84%
641,372
+10,874
4
$20.7M 8.15%
75,746
+689
5
$19.9M 7.85%
141,923
-2,066
6
$10.9M 4.31%
160,192
+79,286
7
$7.64M 3.01%
46,670
+15,061
8
$5.72M 2.25%
120,276
+22,052
9
$5.37M 2.12%
52,840
-101
10
$5.21M 2.05%
109,608
-894
11
$4.51M 1.77%
94,943
+32,635
12
$4.36M 1.72%
+83,063
13
$3.78M 1.49%
72,985
-2,000
14
$3.72M 1.47%
36,291
+202
15
$3.57M 1.4%
29,971
-2,100
16
$2.74M 1.08%
54,232
-1,384
17
$2.7M 1.06%
40,814
+20,640
18
$2.49M 0.98%
30,590
-2,249
19
$1.91M 0.75%
7,655
+1,962
20
$1.9M 0.75%
22,365
-1,298
21
$1.05M 0.42%
3,886
22
$1.04M 0.41%
37,055
-68,605
23
$839K 0.33%
13,422
-199
24
$807K 0.32%
15,300
25
$733K 0.29%
9,260
-1,187
1
2 3 4 5