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LITMAN GREGORY FUNDS TRUST

CIK: 0001020425 Equity
Report date: 2026-02-26
AUM $26M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
6.07%
$1.59 789
2 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
5.43%
$1.42 8,832
3 AON Aon PLC Since 2026-05-10 Equity (Common)
3.67%
$0.96 2,727
4 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
2.28%
$0.60 6,228
5 ONON On Holding AG Since 2026-05-10 Equity (Common)
2.34%
$0.61 13,160
6 MNDY Monday.com Ltd Since 2026-05-10 Equity (Common)
3.68%
$0.96 6,525