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
$367M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$756K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$487K

Top Sells

1
+$376K
2
+$368K
3
+$221K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$170K
5
ES icon
Eversource Energy
ES
+$164K

Sector Composition

1 Financials 0.39%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 17.6%
1,520,631
+36,921
2
$47.1M 12.83%
1,153,164
+26,587
3
$43.2M 11.75%
805,079
+7,203
4
$39M 10.61%
136,956
+6,854
5
$25.1M 6.82%
173,148
+5,221
6
$20.5M 5.58%
318,055
+7,556
7
$16.8M 4.58%
366,825
-2,929
8
$14.3M 3.89%
131,045
+598
9
$12.3M 3.34%
80,147
+2,752
10
$8.86M 2.41%
136,559
+732
11
$7.75M 2.11%
160,366
+9,458
12
$5.83M 1.59%
112,657
+2,222
13
$5.05M 1.38%
46,082
-2,018
14
$4.38M 1.19%
41,060
+1,565
15
$4.36M 1.19%
50,400
+5,470
16
$3.83M 1.04%
139,290
+9,364
17
$3.57M 0.97%
32,471
+3,219
18
$3.36M 0.92%
12,955
+14
19
$3.36M 0.91%
66,913
+980
20
$3.07M 0.84%
24,662
-133
21
$2.94M 0.8%
55,780
-708
22
$2.81M 0.77%
85,849
+7,736
23
$2.24M 0.61%
25,788
-1,729
24
$2.12M 0.58%
62,193
-3,545
25
$2.01M 0.55%
65,675
+6,897
1
2 3 4 5