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
$1.15B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.9M
3
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.8M

Top Sells

1
+$35.5M
2
+$7.7M
3
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.52M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.33M

Sector Composition

1 Technology 7.15%
2 Financials 3.62%
3 Communication Services 3.53%
4 Consumer Discretionary 2.59%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.29%
263,167
+16,342
2
$134M 11.62%
227,735
+436
3
$85M 7.37%
1,777,646
-11,796
4
$74.4M 6.45%
1,153,825
+105,418
5
$64.5M 5.59%
222,554
-2,559
6
$40.1M 3.48%
911,129
-80,014
7
$38.8M 3.37%
1,484,932
+498,845
8
$35.8M 3.11%
686,455
-26,772
9
$32.4M 2.81%
129,322
-6,233
10
$26.1M 2.26%
226,225
+67,821
11
$24.6M 2.13%
111,247
-9,449
12
$21.5M 1.86%
350,453
+177,097
13
$21.1M 1.83%
164,208
-3,198
14
$21M 1.82%
702,745
-257,725
15
$18.7M 1.62%
59,116
-1,013
16
$17.4M 1.5%
65,072
-1,286
17
$17.3M 1.5%
41,058
-1,830
18
$16.2M 1.41%
27,734
-1,115
19
$15.3M 1.33%
179,521
-5,645
20
$15.2M 1.32%
211,243
-94,203
21
$14.1M 1.22%
185,924
-6,030
22
$13.4M 1.16%
194,822
+5,560
23
$13.2M 1.14%
26,030
-61
24
$13.2M 1.14%
28,476
-1,007
25
$12.8M 1.11%
241,810
-7,905
1
2 3 4 5