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
$453M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$7.6M
3
+$5.12M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$35.4M
2
+$8.17M
3
+$4.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$897K

Sector Composition

1 Technology 0.49%
2 Industrials 0.15%
3 Healthcare 0.14%
4 Financials 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 19.4%
2,218,959
+511,689
2
$65.8M 14.52%
212,434
-13,066
3
$56.5M 12.47%
1,456,171
+195,951
4
$34.7M 7.66%
284,824
+41,972
5
$31.4M 6.94%
452,523
+7,385
6
$31.4M 6.94%
200,739
-9,429
7
$17M 3.76%
144,172
+3,667
8
$13.1M 2.89%
91,434
+1,703
9
$11.9M 2.63%
250,237
+23,535
10
$11.3M 2.5%
128,127
+9,547
11
$8.92M 1.97%
180,049
+2,975
12
$6.76M 1.49%
111,093
+18,691
13
$5.08M 1.12%
43,337
14
$4.64M 1.02%
16,363
+583
15
$4.46M 0.98%
88,547
-702,946
16
$3.78M 0.83%
125,980
+1,168
17
$3.63M 0.8%
22,233
-367
18
$3.47M 0.77%
58,772
-8,002
19
$3.4M 0.75%
31,085
+1,400
20
$3.06M 0.68%
95,466
+16,267
21
$3.04M 0.67%
17,705
-63
22
$2.62M 0.58%
32,065
+365
23
$2.39M 0.53%
41,765
+14,465
24
$2.27M 0.5%
82,256
-11,066
25
$2.22M 0.49%
28,258
+972
1
2 3 4 5