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
$683M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.6M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

1
+$3M
2
+$1.85M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
IYG icon
iShares US Financial Services ETF
IYG
+$926K

Sector Composition

1 Technology 0.82%
2 Financials 0.44%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 15.67%
235,996
+30,842
2
$101M 14.79%
2,191,121
+47,779
3
$67M 9.8%
1,394,882
+131,996
4
$51.5M 7.53%
123,985
+54,395
5
$45.7M 6.68%
1,505,000
+1,121,928
6
$42.2M 6.17%
185,212
-534
7
$31.5M 4.6%
153,288
+19,673
8
$23.8M 3.48%
428,740
+117,090
9
$21.5M 3.15%
713,908
+505,815
10
$19.6M 2.86%
193,744
+473
11
$12.8M 1.87%
200,805
+173,040
12
$10.9M 1.59%
136,657
+52,462
13
$10.5M 1.53%
365,916
+286,587
14
$10.4M 1.52%
141,465
-1,026
15
$9.32M 1.36%
86,985
-9,800
16
$9.31M 1.36%
207,939
+50,582
17
$8.13M 1.19%
221,484
+5,114
18
$6.78M 0.99%
41,780
+13
19
$6.72M 0.98%
401,170
+17,400
20
$6.64M 0.97%
80,143
+62,533
21
$6.51M 0.95%
123,105
-7,306
22
$5.84M 0.86%
54,375
+772
23
$5.47M 0.8%
130,253
+21,860
24
$4.87M 0.71%
20,698
25
$4.45M 0.65%
17,804
-536
1
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