Litman Gregory Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Dell Technologies IncDELL | 6.80% | $921.60K | 2,136 |
| Cisco Systems IncCSCO | 4.70% | $636.99K | 5,423 |
| Nucor CorpNUE | 4.36% | $591.18K | 2,654 |
| JPMorgan Chase & CoJPM | 4.25% | $575.77K | 1,759 |
| AbbVie IncABBV | 4.11% | $556.88K | 2,213 |
| Apple IncAAPL | 4.04% | $548.05K | 1,894 |
| Chevron CorpCVX | 3.57% | $484.02K | 2,920 |
| Bank of America CorpBAC | 3.41% | $462.85K | 8,123 |
| Fixed Income Clearing Corp.RA | 3.17% | $429.91K | 429,906 |
| Norfolk Southern CorpNSC | 2.98% | $403.93K | 1,284 |
| QUALCOMM IncQCOM | 2.81% | $380.30K | 2,058 |
| Microsoft CorpMSFT | 2.80% | $379.73K | 1,018 |
| M&T Bank CorpMTB | 2.69% | $364.63K | 1,532 |
| PPL CorpPPL | 2.62% | $354.70K | 9,758 |
| Lockheed Martin CorpLMT | 2.59% | $351.02K | 689 |
| Waste Management IncWM | 2.51% | $339.89K | 1,525 |
| Emerson Electric CoEMR | 2.42% | $327.96K | 2,291 |
| PNC Financial Services Group Inc/ThePNC | 2.30% | $311.71K | 1,266 |
| Johnson & JohnsonJNJ | 2.30% | $311.62K | 1,227 |
| EOG Resources IncEOG | 2.30% | $311.61K | 2,402 |
| Kinder Morgan IncKMI | 2.28% | $308.67K | 9,655 |
| Walmart IncWMT | 2.22% | $301.27K | 2,660 |
| Chubb Ltd | 2.22% | $300.87K | 883 |
| Deere & CoDE | 2.19% | $296.87K | 468 |
| TE Connectivity PLC | 2.07% | $281.04K | 1,394 |
| Charles Schwab Corp/TheSCHW | 2.01% | $272.93K | 2,958 |
| McDonald's CorpMCD | 1.90% | $257.88K | 954 |
| Nestle SA | 1.82% | $246.66K | 2,402 |
| Lowe's Cos IncLOW | 1.74% | $236.14K | 1,071 |
| Bristol-Myers Squibb CoBMY | 1.60% | $216.88K | 3,764 |
| A O Smith CorpAOS | 1.53% | $207.10K | 3,302 |
| Lennar CorpLEN | 1.52% | $205.41K | 2,270 |
| Mondelez International IncMDLZ | 1.45% | $195.96K | 3,388 |
| Hershey Co/TheHSY | 1.34% | $181.24K | 1,033 |
| Procter & Gamble Co/ThePG | 1.28% | $173.33K | 1,182 |
| Honeywell International IncHON | 1.21% | $163.89K | 732 |
| WP Carey IncWPC | 1.20% | $162.31K | 2,270 |
| Honeywell Aerospace IncHONA | 1.19% | $161.83K | 732 |
| Abbott LaboratoriesABT | 1.15% | $156.16K | 1,721 |
| PepsiCo IncPEP | 1.15% | $155.71K | 1,150 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.