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
$1.17B
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$8.9M
3
+$5.16M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$4.84M
5
URI icon
United Rentals
URI
+$3.73M

Top Sells

1
+$8.67M
2
+$7.7M
3
+$5.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.59M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.27M

Sector Composition

1 Technology 6.38%
2 Financials 3.67%
3 Communication Services 3.11%
4 Consumer Discretionary 2.59%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 11.51%
261,153
-2,014
2
$126M 10.83%
224,703
-3,032
3
$85.8M 7.36%
1,687,291
-90,355
4
$79.3M 6.8%
1,150,779
-3,046
5
$58.7M 5.03%
213,491
-9,063
6
$50.8M 4.36%
+870,956
7
$37M 3.17%
816,701
-94,428
8
$34.1M 2.93%
632,329
-54,126
9
$29.8M 2.56%
1,180,213
-304,719
10
$28M 2.41%
126,259
-3,063
11
$26.3M 2.26%
874,281
+171,536
12
$24.4M 2.09%
394,539
+44,086
13
$20.6M 1.76%
58,650
-466
14
$18.1M 1.56%
148,637
-15,571
15
$17M 1.45%
85,014
-26,233
16
$16.1M 1.38%
63,452
-1,620
17
$15.7M 1.35%
27,270
-464
18
$15.4M 1.32%
41,071
+13
19
$15.2M 1.3%
185,545
-379
20
$15M 1.29%
143,361
-82,864
21
$15M 1.28%
203,545
-7,698
22
$14.4M 1.24%
27,564
+1,534
23
$13.2M 1.13%
239,492
-2,318
24
$12.9M 1.11%
197,062
+2,240
25
$12.4M 1.07%
28,419
-57
1
2 3 4 5