Litman Gregory Asset Management LLC Portfolio Holdings
Q3 2025•143 long positions•$1.3B portfolio value
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Holding148 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $152.0M 11.31% | -$965.1K Sold | — 227.1K shares | 228.5K → 227.1K −$965.1K | -0.63% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $151.7M 11.29% | -$39.2K Sold | — 247.7K shares | 247.7K → 247.7K −$39.2K | -0.03% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $98.1M 7.3% | -$1.7M Sold | — 1.6M shares | 1.7M → 1.6M −$1.7M | -1.73% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $97.3M 7.24% | +$2.1M Bought | — 1.2M shares | 1.2M → 1.2M +$2.1M | +2.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $83.4M 6.21% | -$2.2M Sold | — 254.2K shares | 260.9K → 254.2K −$2.2M | -2.58% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $45.9M 3.41% | -$255.8K Sold | — 696.1K shares | 699.9K → 696.1K −$255.8K | -0.55% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $42.3M 3.15% | -$1.2M Sold | — 780.3K shares | 803.1K → 780.3K −$1.2M | -2.83% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $41.0M 3.05% | -$2.5M Sold | — 628.9K shares | 667.6K → 628.9K −$2.5M | -5.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $33.8M 2.52% | +$2.8M Bought | — 496.7K shares | 456.3K → 496.7K +$2.8M | +8.87% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $32.0M 2.38% | +$1.3M Bought | — 109.0K shares | 104.6K → 109.0K +$1.3M | +4.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.6M 2.35% | -$303.0K Sold | — 1.2M shares | 1.2M → 1.2M −$303.0K | -0.95% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $29.7M 2.21% | -$2.1M Sold | 0.001% 116.6K shares | 124.7K → 116.6K −$2.1M | -6.53% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $20.6M 1.54% | -$424.2K Sold | 0.001% 39.9K shares | 40.7K → 39.9K −$424.2K | -2.01% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.3M 1.51% | -$198.3K Sold | — 67.0K shares | 67.7K → 67.0K −$198.3K | -0.97% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $18.7M 1.39% | -$535.4K Sold | 0.001% 25.4K shares | 26.1K → 25.4K −$535.4K | -2.79% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.3M 1.36% | -$83.5K Sold | — 125.7K shares | 126.2K → 125.7K −$83.5K | -0.45% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $18.2M 1.35% | +$588.9K Bought | — 244.6K shares | 236.7K → 244.6K +$588.9K | +3.35% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.1M 1.35% | -$256.7K Sold | — 74.9K shares | 76.0K → 74.9K −$256.7K | -1.4% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.1M 1.34% | -$4.6M Sold | — 596.5K shares | 748.2K → 596.5K −$4.6M | -20.27% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $17.2M 1.28% | +$452.8K Bought | — 184.5K shares | 179.7K → 184.5K +$452.8K | +2.7% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $16.2M 1.2% | -$130.4K Sold | 0.002% 47.3K shares | 47.7K → 47.3K −$130.4K | -0.8% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $16.0M 1.19% | -$860.7K Sold | 0.001% 65.8K shares | 69.4K → 65.8K −$860.7K | -5.09% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $14.5M 1.08% | -$576.2K Sold | — 51.9K shares | 54.0K → 51.9K −$576.2K | -3.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.2M 1.06% | -$647.0K Sold | — 181.4K shares | 189.6K → 181.4K −$647.0K | -4.35% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.6M 1.01% | -$1.9M Sold | — 114.4K shares | 130.0K → 114.4K −$1.9M | -12.0% | — — | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $13.2M 0.979% | -$230.9K Sold | 0.0% 54.1K shares | 55.1K → 54.1K −$230.9K | -1.73% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $13.1M 0.978% | +$458.0K Bought | 0.021% 195.9K shares | 189.1K → 195.9K +$458.0K | +3.61% | $64.1B Large Cap | Q3 2023 Held for 2y 2m | |
Travel Services Consumer Cyclical | $13.1M 0.972% | -$189.0K Sold | 0.007% 2.4K shares | 2.5K → 2.4K −$189.0K | -1.43% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $12.5M 0.927% | -$265.2K Sold | 0.016% 27.2K shares | 27.8K → 27.2K −$265.2K | -2.09% | $76.2B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.0M 0.891% | +$3.2M Bought | — 128.7K shares | 94.6K → 128.7K +$3.2M | +36.1% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $11.6M 0.863% | -$1.9M Sold | 0.038% 203.8K shares | 236.7K → 203.8K −$1.9M | -13.91% | $30.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.4M 0.777% | +$85.3K Bought | — 106.7K shares | 105.8K → 106.7K +$85.3K | +0.82% | — — | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $10.4M 0.77% | -$907.2K Sold | 0.023% 133.1K shares | 144.8K → 133.1K −$907.2K | -8.06% | $45.7B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.6M 0.637% | -$9.7K Sold | — 39.7K shares | 39.7K → 39.7K −$9.7K | -0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.5M 0.632% | -$477.7K Sold | — 23.2K shares | 24.5K → 23.2K −$477.7K | -5.32% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $7.8M 0.583% | +$745.2K Bought | — 193.0K shares | 174.6K → 193.0K +$745.2K | +10.52% | — — | Q4 2015 Held for 9y 11m | |
Auto - Dealerships Consumer Cyclical | $7.6M 0.565% | +$44.7K Bought | 0.017% 168.8K shares | 167.8K → 168.8K +$44.7K | +0.59% | $43.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.7M 0.497% | -$137.2K Sold | — 10.0K shares | 10.2K → 10.0K −$137.2K | -2.02% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $6.5M 0.486% | — | — 16.2K shares | — | — | — — | Q1 2017 Held for 8y 8m | |
Information Technology Services Technology | $6.5M 0.48% | -$244.5K Sold | 0.031% 40.5K shares | 42.1K → 40.5K −$244.5K | -3.65% | $20.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.4M 0.476% | -$759.8K Sold | — 142.0K shares | 158.9K → 142.0K −$759.8K | -10.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 0.468% | -$272.5K Sold | — 65.2K shares | 68.1K → 65.2K −$272.5K | -4.15% | — — | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.2M 0.462% | -$50.1K Sold | 0.004% 12.7K shares | 12.8K → 12.7K −$50.1K | -0.8% | $148.59B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.9M 0.438% | -$114.9K Sold | — 134.3K shares | 136.9K → 134.3K −$114.9K | -1.91% | — — | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $5.8M 0.428% | -$49.6K Sold | 0.009% 6.0K shares | 6.1K → 6.0K −$49.6K | -0.86% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $5.6M 0.42% | -$2.5M Sold | 0.002% 16.3K shares | 23.7K → 16.3K −$2.5M | -30.93% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.3M 0.392% | -$130.7K Sold | 0.006% 48.9K shares | 50.1K → 48.9K −$130.7K | -2.42% | $91.5B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.2M 0.39% | -$81.7K Sold | — 41.6K shares | 42.2K → 41.6K −$81.7K | -1.54% | — — | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $4.4M 0.329% | +$3.3M Bought | 0.007% 30.2K shares | 7.8K → 30.2K +$3.3M | +289.17% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | $4.0M 0.3% | -$859.9K Sold | 0.014% 28.6K shares | 34.7K → 28.6K −$859.9K | -17.6% | $29.6B Large Cap | Q3 2023 Held for 2y 2m |
