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
$969M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$13.3M
3
+$13.2M
4
UNH icon
UnitedHealth
UNH
+$11.7M
5
MSI icon
Motorola Solutions
MSI
+$11.6M

Top Sells

1
+$2.31M
2
+$1.85M
3
+$1.63M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$758K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$670K

Sector Composition

1 Technology 6.79%
2 Financials 3.16%
3 Communication Services 2.79%
4 Consumer Discretionary 2.24%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 10.01%
225,897
-3,804
2
$81M 8.35%
206,187
+6,688
3
$63.3M 6.53%
1,613,644
-47,068
4
$61.9M 6.38%
2,109,966
-78,675
5
$59M 6.08%
1,348,359
+38,991
6
$51.1M 5.27%
2,022,944
-22,640
7
$47.5M 4.9%
223,760
-3,156
8
$44.3M 4.57%
931,529
+46,862
9
$41.8M 4.31%
716,899
+49,702
10
$26.3M 2.72%
153,841
+149,999
11
$23.2M 2.4%
131,366
+4,605
12
$23.1M 2.39%
800,369
+16,863
13
$17.9M 1.85%
256,776
+85,759
14
$15.5M 1.6%
165,072
-5,085
15
$15.4M 1.59%
215,017
+3,748
16
$13.9M 1.44%
71,475
-826
17
$13.6M 1.4%
42,928
+42,164
18
$13.2M 1.36%
+57,373
19
$12.4M 1.28%
180,122
+1,631
20
$11.7M 1.21%
+23,166
21
$11.6M 1.2%
+42,601
22
$10.7M 1.11%
+264,200
23
$9.46M 0.98%
189,559
-723
24
$9.17M 0.95%
+69,585
25
$8.69M 0.9%
+125,450
1
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