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
$269M
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45.2M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
5
AAPL icon
Apple
AAPL
+$8.32M

Top Sells

1
+$70.3M
2
+$67.2M
3
+$60.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$51.7M

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 29.3%
191,410
-43,975
2
$47M 17.49%
+975,253
3
$45.2M 16.82%
+608,876
4
$20.4M 7.58%
+834,694
5
$17.2M 6.39%
+55,481
6
$9.53M 3.55%
57,810
+50,443
7
$9.24M 3.44%
45,267
-187,485
8
$8.13M 3.03%
89,811
-85,070
9
$7.56M 2.81%
+351,695
10
$7.42M 2.76%
+293,632
11
$3M 1.12%
+10,401
12
$1.46M 0.54%
+14,100
13
$1.35M 0.5%
+36,075
14
$1.2M 0.45%
+11,570
15
$1.13M 0.42%
+27,241
16
$1.04M 0.39%
+4,619
17
$1.02M 0.38%
9,870
+6,720
18
$947K 0.35%
+4,563
19
$503K 0.19%
+5,259
20
$459K 0.17%
+8,786
21
$454K 0.17%
+2,932
22
$444K 0.17%
+10,874
23
$427K 0.16%
+28,295
24
$427K 0.16%
+2,015
25
$411K 0.15%
+869
1
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