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
$379M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$989K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$602K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$470K

Top Sells

1
+$1.29M
2
+$487K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$416K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287K

Sector Composition

1 Financials 0.53%
2 Technology 0.45%
3 Industrials 0.31%
4 Healthcare 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 17.41%
1,551,426
+30,795
2
$49.7M 13.12%
1,191,712
+38,548
3
$43.7M 11.54%
796,651
-8,428
4
$41.4M 10.91%
140,312
+3,356
5
$26.2M 6.91%
174,587
+1,439
6
$21.3M 5.63%
320,090
+2,035
7
$15.8M 4.17%
339,218
-27,607
8
$15.2M 4.01%
136,454
+5,409
9
$12.3M 3.25%
79,099
-1,048
10
$8.56M 2.26%
130,234
-6,325
11
$7.83M 2.07%
159,572
-794
12
$5.78M 1.52%
112,302
-355
13
$5.13M 1.36%
44,586
-1,496
14
$4.43M 1.17%
40,286
-774
15
$4.3M 1.14%
49,341
-1,059
16
$3.9M 1.03%
138,464
-826
17
$3.71M 0.98%
32,795
+324
18
$3.4M 0.9%
66,667
-246
19
$3.23M 0.85%
11,997
-958
20
$3.19M 0.84%
24,662
21
$2.87M 0.76%
87,034
+1,185
22
$2.86M 0.76%
52,332
-3,448
23
$2.15M 0.57%
24,597
-1,191
24
$2.12M 0.56%
62,352
+159
25
$1.87M 0.49%
19,818
1
2 3 4 5