LGWM

Litman Gregory Wealth Management Portfolio holdings

AUM $1.37B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.3M
3
+$3.77M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.77M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.67M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$3.81M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.78M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.79M

Sector Composition

1 Technology 6.28%
2 Communication Services 3.29%
3 Financials 3.28%
4 Consumer Discretionary 2.56%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 11.16%
228,522
+3,819
2
$141M 11.07%
247,737
-13,416
3
$95M 7.47%
1,666,845
-20,446
4
$90.3M 7.1%
1,187,722
+36,943
5
$79.3M 6.24%
260,919
+47,428
6
$42M 3.3%
699,933
+67,604
7
$41.4M 3.26%
667,558
-203,398
8
$39.7M 3.12%
803,084
-13,617
9
$30M 2.36%
1,166,894
-13,319
10
$29.3M 2.3%
104,595
+67,088
11
$29.2M 2.29%
456,285
+61,746
12
$25.6M 2.01%
124,721
-1,538
13
$22.6M 1.78%
748,209
-126,072
14
$20.2M 1.59%
40,669
-402
15
$19.3M 1.52%
26,145
-1,125
16
$19M 1.49%
67,658
+4,206
17
$17.4M 1.37%
236,652
+33,107
18
$17M 1.34%
126,249
-22,388
19
$16.9M 1.33%
47,708
-10,942
20
$16.4M 1.29%
75,993
-9,021
21
$16.1M 1.26%
179,683
-5,862
22
$14.2M 1.12%
2,455
-68
23
$14.2M 1.12%
130,006
-13,355
24
$14.1M 1.11%
189,081
+641
25
$13.8M 1.08%
189,634
-7,428
1
2 3 4 5