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Litman Gregory Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Litman Gregory Asset Management LLC with $1.3B in long positions as of Q3 2025, 80% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
58%
Top Sector
ETF (80%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.40%ETFTechnology: 6.30%Communication Services: 3.60%Financial Services: 2.90%Consumer Cyclical: 2.90%Healthcare: 1.70%Industrials: 1.10%Consumer Defensive: 0.10%Utilities: 0.10%Energy: 0.10%
ETF
80.40%
Technology
6.30%
Communication Services
3.60%
Financial Services
2.90%
Consumer Cyclical
2.90%
Healthcare
1.70%
Industrials
1.10%
Consumer Defensive
0.10%
Utilities
0.10%
Energy
0.10%

Industry Breakdown

35 industries across all sectors

ETF: 80.44%ETFInternet Content & Information: 3.56%Consumer Electronics: 2.21%Financial - Credit Services: 2.18%Software - Infrastructure: 1.54%Specialty Retail: 1.32%29 more: 8.04%29 more
ETF
ETF
80.44%
Internet Content & Information
Communication Services
3.56%
Consumer Electronics
Technology
2.21%
Financial - Credit Services
Financial Services
2.18%
Software - Infrastructure
Technology
1.54%
Specialty Retail
Consumer Cyclical
1.32%
Semiconductors
Technology
1.14%
Travel Services
Consumer Cyclical
0.97%
Communication Equipment
Technology
0.93%
Medical - Devices
Healthcare
0.77%
Auto - Dealerships
Consumer Cyclical
0.56%
Information Technology Services
Technology
0.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.31%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.07%N/A (ETF or Unknown): 82.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.39%
Large Cap ($10B - $200B)
8.31%
Mid Cap ($2B - $10B)
0.07%
N/A (ETF or Unknown)
82.24%

Portfolio Concentration

Top 10 Holdings %
57.87%
Top 20 Holdings %
73.55%
Top 50 Holdings %
94.23%
Top 100 Holdings %
99.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.9%
International
1.1%
Countries
3
Largest Int'l Market
Taiwan - 1.08%
United States of America
98.90% ($1.3B)
141 holdings
Taiwan
1.08% ($14.5M)
1 holdings
Canada
0.02% ($239.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.5 quarters
Avg. Top 20
26.6 quarters
Avg. All Positions
15 quarters
Median Holding Period
10 quarters
Persistence Rate
84.62%
Persistent Holdings Weight
95.16%
Persistent Positions
121
Longest Held
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.70%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.31%
Largest Ownership Stake
Tractor Supply Co logo
Tractor Supply CoTSCO - 0.04%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.55%
Avg. Ownership Stake
0.01%
Largest Position
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 55.02% (Q3 2013)
Largest Ownership Stake
Thornburg Income Builder Opportunities Trust Common Stock logo
Thornburg Income Builder Opportunities Trust Common StockTBLD - 1.32% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.1%
Value Traded
$27.93M
Positions Added
1
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
12
Avg. Positions Exited
15
Highest Turnover
148.7%
Q1 2023
Lowest Turnover
1.5%
Q4 2020

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