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
$1.2B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.12M
3
+$2.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M

Top Sells

1
+$6.46M
2
+$3.73M
3
+$1.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
5
BX icon
Blackstone
BX
+$1.02M

Sector Composition

1 Technology 7.05%
2 Communication Services 3.31%
3 Financials 3.29%
4 Consumer Discretionary 2.53%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 10.96%
227,299
-957
2
$130M 10.89%
246,825
+64
3
$94.5M 7.9%
1,789,442
+17,487
4
$74.3M 6.21%
1,048,407
+66,925
5
$63.7M 5.33%
225,113
-3,536
6
$47.4M 3.96%
991,143
+13,993
7
$40.9M 3.42%
713,227
-942
8
$39.6M 3.31%
1,475,758
-240,838
9
$31.6M 2.64%
135,555
-3,735
10
$29.1M 2.43%
960,470
+60,170
11
$27.7M 2.32%
986,087
+72,143
12
$26.7M 2.23%
120,696
-769
13
$22.9M 1.92%
305,446
+5,510
14
$21M 1.76%
167,406
-114
15
$18.5M 1.55%
158,404
+16,351
16
$18.5M 1.54%
42,888
+3,446
17
$17.3M 1.44%
66,358
-1,077
18
$16.5M 1.38%
60,129
-324
19
$16.5M 1.38%
28,849
+225
20
$16.1M 1.34%
179,651
-5,691
21
$16.1M 1.34%
191,954
+2,256
22
$15.3M 1.28%
26,091
-389
23
$14.5M 1.21%
249,715
-5,370
24
$14.4M 1.21%
185,166
-11,325
25
$13.3M 1.11%
29,483
-8,303
1
2 3 4 5