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
$511M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$904K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$847K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$496K

Top Sells

1
+$23.8M
2
+$8.14M
3
+$6.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.25M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M

Sector Composition

1 Technology 0.6%
2 Industrials 0.22%
3 Financials 0.17%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 21.42%
2,101,382
-100,923
2
$84.6M 16.57%
212,679
+4,075
3
$63.1M 12.37%
1,285,840
-165,755
4
$38.6M 7.56%
186,805
-17,147
5
$30.2M 5.92%
267,643
-8,171
6
$20.9M 4.1%
94,766
+1,005
7
$16.6M 3.25%
181,185
-259,973
8
$15.9M 3.12%
247,531
-1,320
9
$11.3M 2.21%
98,958
-59,370
10
$9.84M 1.93%
129,716
+11,164
11
$9.34M 1.83%
193,784
+7,617
12
$7.92M 1.55%
93,549
-5,673
13
$6.59M 1.29%
344,290
+47,250
14
$6.2M 1.21%
42,147
-401
15
$6.09M 1.19%
16,729
+898
16
$5.35M 1.05%
123,449
+10,206
17
$4.41M 0.86%
21,304
-338
18
$4.15M 0.81%
18,553
+636
19
$3.3M 0.65%
43,484
+18,358
20
$3.24M 0.63%
42,420
-15,389
21
$3.15M 0.62%
43,733
22
$3.12M 0.61%
71,232
+7,770
23
$2.99M 0.58%
32,506
+105
24
$2.56M 0.5%
20,919
+182
25
$2.45M 0.48%
6,187
+75
1
2 3 4 5