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
$1.13B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.95M
3
+$6.18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.12M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$4.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.97M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.26M

Sector Composition

1 Technology 7.18%
2 Communication Services 3.5%
3 Financials 3.16%
4 Consumer Discretionary 2.52%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.08%
228,256
+4,169
2
$123M 10.95%
246,761
+17,904
3
$87.6M 7.77%
1,771,955
+268,763
4
$64.4M 5.72%
981,482
+94,221
5
$61.2M 5.43%
228,649
-2,329
6
$44.6M 3.96%
1,716,596
-165,340
7
$42.8M 3.79%
977,150
-360,071
8
$38.2M 3.39%
714,169
-232,196
9
$29.3M 2.6%
139,290
-8,908
10
$27.5M 2.44%
913,944
+136,920
11
$26.7M 2.37%
900,300
-133,585
12
$24.6M 2.19%
121,465
+3,810
13
$21.6M 1.92%
299,936
+3,283
14
$19.9M 1.77%
167,520
-289
15
$17.6M 1.56%
39,442
-525
16
$16.6M 1.47%
67,435
-2,845
17
$15.9M 1.41%
60,453
+1,579
18
$15.2M 1.35%
185,342
-27,574
19
$15.2M 1.34%
142,053
+45,245
20
$14.9M 1.32%
189,698
+12,676
21
$14.6M 1.29%
37,786
-1,307
22
$14.4M 1.28%
28,624
+5,894
23
$13.8M 1.22%
255,085
-12,895
24
$13.5M 1.2%
26,480
+2,116
25
$12.4M 1.1%
67,674
-925
1
2 3 4 5