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
$484M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.4M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$869K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$854K

Top Sells

1
+$3.21M
2
+$1.9M
3
+$1.26M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$746K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$458K

Sector Composition

1 Technology 0.55%
2 Healthcare 0.15%
3 Industrials 0.14%
4 Financials 0.14%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 19.74%
2,209,259
-9,700
2
$69.5M 14.36%
206,790
-5,644
3
$60.7M 12.54%
1,483,874
+27,703
4
$35.2M 7.28%
289,229
+4,405
5
$33.7M 6.97%
198,136
-2,603
6
$32.9M 6.8%
435,805
-16,718
7
$17.9M 3.7%
151,530
+7,358
8
$13.9M 2.88%
92,909
+1,475
9
$13.1M 2.72%
249,020
-1,217
10
$11.3M 2.34%
128,172
+45
11
$8.42M 1.74%
170,760
-9,289
12
$7.03M 1.45%
110,421
-672
13
$5.89M 1.22%
19,138
+2,775
14
$5.47M 1.13%
42,548
-789
15
$4.01M 0.83%
21,642
-591
16
$3.94M 0.81%
127,822
+1,842
17
$3.9M 0.81%
109,670
+14,204
18
$3.79M 0.78%
207,390
+124,890
19
$3.62M 0.75%
56,570
-2,202
20
$3.54M 0.73%
31,907
+822
21
$3.34M 0.69%
17,842
+137
22
$2.73M 0.56%
32,488
+423
23
$2.65M 0.55%
43,918
+2,153
24
$2.49M 0.51%
92,396
+29,158
25
$2.33M 0.48%
29,553
+1,295
1
2 3 4 5