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
$544M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.13M
3
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K

Top Sells

1
+$2.55M
2
+$1.61M
3
+$1.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$348K

Sector Composition

1 Technology 0.58%
2 Industrials 0.17%
3 Healthcare 0.15%
4 Financials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 20.28%
2,202,305
-6,954
2
$78.3M 14.39%
208,604
+1,814
3
$68.5M 12.59%
1,451,595
-32,279
4
$39.7M 7.3%
203,952
+5,816
5
$38M 6.99%
441,158
+5,353
6
$33.1M 6.08%
275,814
-13,415
7
$18.7M 3.44%
158,328
+6,798
8
$18.4M 3.38%
93,761
+852
9
$15.4M 2.84%
248,851
-169
10
$9.17M 1.69%
186,167
+15,407
11
$8.75M 1.61%
99,222
-28,950
12
$8.65M 1.59%
118,552
+8,131
13
$6.01M 1.1%
42,548
14
$5.5M 1.01%
297,040
+89,650
15
$5.44M 1%
15,831
-3,307
16
$4.75M 0.87%
113,243
+3,573
17
$4.41M 0.81%
21,642
18
$4.29M 0.79%
138,380
+10,558
19
$4.14M 0.76%
57,809
+1,239
20
$4.01M 0.74%
34,604
+2,697
21
$3.8M 0.7%
17,917
+75
22
$3.02M 0.56%
43,733
-185
23
$2.98M 0.55%
34,123
+1,635
24
$2.75M 0.51%
20,737
+1,021
25
$2.75M 0.51%
32,401
+2,848
1
2 3 4 5