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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

About this Fund

LITMAN GREGORY FUNDS TRUST is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment options to suit their diverse needs and goals. With a strong focus on wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. By leveraging their expertise in investment research and portfolio management, LITMAN GREGORY FUNDS TRUST enables investors to navigate complex financial markets with confidence, helping them to achieve their long-term financial aspirations. The company's investor-centric approach emphasizes the importance of disciplined investment strategies, rigorous risk management, and exceptional client service, thereby fostering trust and loyalty among its investors. Whether investors choose to invest through a systematic investment plan (SIP) or a lump sum, LITMAN GREGORY FUNDS TRUST is committed to delivering consistent and predictable returns, while minimizing risk and maximizing growth potential. With a dedicated team of experienced investment professionals, the company's key strengths lie in its ability to identify and capitalize on emerging market trends, as well as its unwavering commitment to transparency, accountability, and ethical investing practices. As a trusted partner in wealth management, LITMAN GREGORY FUNDS TRUST has established a reputation for its expertise in asset allocation, portfolio construction, and investment management, making it an attractive choice for investors seeking to build and preserve their wealth over the long term. By prioritizing the needs and interests of its investors, the company has built a loyal client base, and its mutual funds have become a staple in many investment portfolios, demonstrating the company's ability to adapt to changing market conditions and investor preferences, while remaining true to its core values of integrity, discipline, and excellence in investment management. Through its mutual fund offerings, LITMAN GREGORY FUNDS TRUST provides investors with access to a broad range of asset classes, sectors, and geographic regions, allowing them to diversify their investments and create a balanced portfolio that aligns with their unique financial goals and risk tolerance. As a result, investors can rely on the company's expertise and resources to help them make informed investment decisions, and to provide them with the support and guidance they need to achieve their financial objectives, whether they are seeking long-term growth, income generation, or capital preservation. With its proven track record of delivering strong investment performance and its unwavering commitment to investor satisfaction, LITMAN GREGORY FUNDS TRUST has earned the trust and confidence of investors, solidifying its position as a leading mutual fund company in the asset management industry.

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
Frequently Asked Questions — LITMAN GREGORY FUNDS TRUST
What type of mutual fund is LITMAN GREGORY FUNDS TRUST?
LITMAN GREGORY FUNDS TRUST is a SEC-registered Equity fund, with $26M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, LITMAN GREGORY FUNDS TRUST holds 6 portfolio positions, all detailed in the holdings table on this page.
What are LITMAN GREGORY FUNDS TRUST's assets under management (AUM)?
LITMAN GREGORY FUNDS TRUST has $26M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LITMAN GREGORY FUNDS TRUST's top holdings?
According to LITMAN GREGORY FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MercadoLibre Inc, Shopify Inc, Aon PLC , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LITMAN GREGORY FUNDS TRUST's expense ratio?
Expense ratio data for LITMAN GREGORY FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LITMAN GREGORY FUNDS TRUST's SEC filings?
LITMAN GREGORY FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001020425. You can access all of LITMAN GREGORY FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001020425). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LITMAN GREGORY FUNDS TRUST's holdings data on StockSifting?
Holdings data for LITMAN GREGORY FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.