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
$449M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.21M
3
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$1.03M
2
+$875K
3
+$785K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$326K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$159K

Sector Composition

1 Technology 0.45%
2 Industrials 0.29%
3 Financials 0.21%
4 Healthcare 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 15.7%
1,585,931
+11,996
2
$53M 11.8%
1,202,955
-1,991
3
$51.4M 11.43%
158,890
+9,140
4
$43.5M 9.68%
741,973
-17,658
5
$31.3M 6.96%
283,661
-7,941
6
$29.4M 6.54%
179,712
+2,563
7
$26.4M 5.88%
363,589
+29,002
8
$17.1M 3.81%
152,155
+15,315
9
$15.4M 3.43%
308,836
-6,535
10
$13.6M 3.04%
82,359
+3,064
11
$9.08M 2.02%
130,757
-241
12
$9.01M 2.01%
107,448
+15,996
13
$8.25M 1.84%
168,371
+45,121
14
$6.07M 1.35%
112,881
+395
15
$5.57M 1.24%
44,700
+114
16
$4.28M 0.95%
151,046
+6,060
17
$3.99M 0.89%
34,793
+1,627
18
$3.77M 0.84%
42,825
+586
19
$3.58M 0.8%
12,085
+75
20
$3.56M 0.79%
66,170
-497
21
$3.39M 0.76%
23,297
22
$3.14M 0.7%
93,727
+1,497
23
$3.05M 0.68%
50,784
+724
24
$2.96M 0.66%
82,289
+10,309
25
$2.34M 0.52%
25,253
+1,003
1
2 3 4 5