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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.45% | $427.79K | 2,138 |
| Alphabet IncGOOG | 6.65% | $381.95K | 1,081 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 5.54% | $318.06K | 666 |
| Eli Lilly & CoLLY | 4.97% | $285.46K | 238 |
| Visa IncV | 4.81% | $276.19K | 805 |
| Broadcom IncAVGO | 4.68% | $268.96K | 712 |
| Microsoft CorpMSFT | 4.46% | $256.26K | 687 |
| Mastercard IncMA | 4.36% | $250.64K | 488 |
| Amazon.com IncAMZN | 4.05% | $232.62K | 976 |
| Siemens Energy AG | 3.09% | $202.70K | 938 |
| General Electric CoGE | 3.27% | $187.61K | 502 |
| Aon PLC | 3.12% | $179.44K | 541 |
| ASML Holding NV | 2.70% | $177.25K | 79 |
| Shopify IncSHOP | 2.80% | $161.11K | 1,411 |
| ServiceNow IncNOW | 2.77% | $158.95K | 1,601 |
| L'Oreal SA | 2.11% | $138.51K | 277 |
| MercadoLibre IncMELI | 2.33% | $134.09K | 79 |
| Spotify Technology SA | 2.32% | $133.15K | 290 |
| Adyen NV | 1.94% | $127.24K | 119 |
| GE Vernova IncGEV | 2.15% | $123.36K | 105 |
| MSCI IncMSCI | 2.06% | $118.17K | 211 |
| IDEXX Laboratories IncIDXX | 1.93% | $111.08K | 211 |
| Fixed Income Clearing Corp.RA | 1.86% | $106.85K | 106,848 |
| Meta Platforms IncMETA | 1.68% | $96.32K | 171 |
| Uber Technologies IncUBER | 1.66% | $95.25K | 1,320 |
| Hermes International SCA | 1.27% | $83.31K | 40 |
| Starbucks CorpSBUX | 1.29% | $74.19K | 726 |
| CoStar Group IncCSGP | 1.19% | $68.36K | 2,414 |
| Howmet Aerospace IncHWM | 1.05% | $60.49K | 225 |
| Oracle CorpORCL | 0.94% | $54.08K | 369 |
| Rheinmetall AG | 0.79% | $51.64K | 40 |
| Tencent Holdings Ltd | 3.34% | $24.44K | 3,498 |
| Tokyo Electron Ltd | 2.72% | $963 | 330 |
| Keyence Corp | 1.03% | $365 | 119 |
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.