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
$1.1B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.35M
3
+$2.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Top Sells

1
+$27M
2
+$6.96M
3
+$1.99M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.44M
5
MSI icon
Motorola Solutions
MSI
+$774K

Sector Composition

1 Technology 6.76%
2 Financials 3.37%
3 Communication Services 2.97%
4 Consumer Discretionary 2.56%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 10.68%
224,087
+1,071
2
$110M 9.98%
228,857
+5,394
3
$75.4M 6.84%
1,503,192
+124,525
4
$60M 5.44%
230,978
+6,458
5
$59.6M 5.4%
887,261
+64,730
6
$55.9M 5.07%
1,337,221
-166,576
7
$49.1M 4.45%
1,881,936
-55,052
8
$48.8M 4.43%
946,365
-13,092
9
$30.8M 2.79%
1,033,885
-906,808
10
$25.4M 2.3%
148,198
+1,363
11
$24.7M 2.24%
117,655
-34
12
$22.3M 2.02%
777,024
-10,595
13
$21.5M 1.95%
296,653
-6,869
14
$19.3M 1.75%
167,809
+2,895
15
$18.1M 1.64%
212,916
-586
16
$16.8M 1.52%
39,967
-446
17
$16.7M 1.52%
70,280
-696
18
$16.4M 1.49%
58,874
+1,654
19
$14.1M 1.28%
177,022
+2,402
20
$14M 1.27%
267,980
-2,620
21
$13.9M 1.26%
39,093
-2,179
22
$12.4M 1.13%
185,409
+19,806
23
$12.1M 1.1%
126,377
-70
24
$12.1M 1.09%
24,364
+1,418
25
$11M 1%
22,730
-964
1
2 3 4 5