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
$297M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.18M
3
+$6.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M

Top Sells

1
+$5.64M
2
+$1.22M
3
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$403K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$314K

Sector Composition

1 Financials 0.51%
2 Industrials 0.34%
3 Healthcare 0.06%
4 Technology 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 19.67%
1,422,263
+148,821
2
$54.2M 18.29%
964,490
-7,160
3
$34.9M 11.78%
807,399
+166,027
4
$22.5M 7.57%
150,036
+8,113
5
$22.4M 7.55%
76,479
+733
6
$15.4M 5.2%
231,510
+218,088
7
$8.15M 2.75%
48,346
+1,676
8
$6.28M 2.12%
59,490
+58,867
9
$6.18M 2.09%
128,930
+8,654
10
$5.54M 1.87%
50,000
-2,840
11
$5.27M 1.78%
111,624
+2,016
12
$5.25M 1.77%
77,264
-82,928
13
$4.49M 1.51%
86,680
+3,617
14
$4.34M 1.46%
42,922
+6,631
15
$3.71M 1.25%
28,906
-1,065
16
$3.62M 1.22%
69,589
-3,396
17
$3.4M 1.15%
39,369
+38,892
18
$3.39M 1.14%
125,700
+124,290
19
$2.88M 0.97%
53,962
-270
20
$2.79M 0.94%
25,890
+25,200
21
$2.23M 0.75%
65,875
+62,619
22
$2.19M 0.74%
27,184
-3,406
23
$2.05M 0.69%
7,678
+23
24
$2.04M 0.69%
61,190
-33,753
25
$1.79M 0.61%
19,818
-2,547
1
2 3 4 5