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
$409M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$6.52M
3
+$2.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$972K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$906K

Top Sells

1
+$1.98M
2
+$1.79M
3
+$1.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$619K
5
BAC icon
Bank of America
BAC
+$288K

Sector Composition

1 Financials 0.37%
2 Technology 0.35%
3 Industrials 0.25%
4 Consumer Staples 0.1%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 15.5%
1,573,935
+22,509
2
$49.5M 12.11%
1,204,946
+13,234
3
$44.7M 10.94%
149,750
+9,438
4
$40.7M 9.96%
759,631
-37,020
5
$32.8M 8.02%
291,602
+251,316
6
$26.7M 6.54%
177,149
+2,562
7
$22.4M 5.49%
334,587
+14,497
8
$15.5M 3.79%
136,840
+386
9
$14.4M 3.53%
315,371
-23,847
10
$12M 2.94%
79,295
+196
11
$8.54M 2.09%
130,998
+764
12
$7.72M 1.89%
91,452
+77,285
13
$6.07M 1.48%
123,250
-36,322
14
$5.51M 1.35%
112,486
+184
15
$5.33M 1.3%
44,586
16
$4.12M 1.01%
144,986
+6,522
17
$3.76M 0.92%
33,166
+371
18
$3.68M 0.9%
42,239
-7,102
19
$3.33M 0.81%
66,667
20
$3.27M 0.8%
12,010
+13
21
$3.09M 0.76%
23,297
-1,365
22
$2.87M 0.7%
92,230
+5,196
23
$2.78M 0.68%
50,060
-2,272
24
$2.34M 0.57%
71,980
+9,628
25
$2.26M 0.55%
24,250
-347
1
2 3 4 5