LITMAN GREGORY FUNDS TRUST

LITMAN GREGORY FUNDS TRUST (CIK 1020425) is an SEC-registered fund company with 17 reporting fund series and $4.8B in net assets as of 2026-03-31.

Registrant

Fund series (17)

SeriesNet assets
iMGP DBI Managed Futures Strategy ETF$3.3B
iMGP Dolan McEniry Corporate Bond Fund$506.9M
iMGP Alternative Strategies Fund$337.3M
iMGP Low Duration Income Fund$261.9M
iMGP International Fund$114.9M
iMGP Global Select Fund$76.1M
iMGP Small Company Fund$49.7M
iMGP Oldfield International Value Fund$32.6M
Polen Capital International Growth ETF$25.1M
iMGP APA Enhanced Income Municipal Fund$18.4M
PartnerSelect Smaller Companies Fund$18.4M
iMGP DBi Hedge Strategy ETF$17.6M
iMGP Berkshire Dividend Growth ETF$9.2M
Polen Capital Global Growth ETF$8.1M
iMGP RBA Responsible Global Allocation ETF$7.3M
Polen Capital Emerging Markets ex-China Growth ETF$2.8M
Polen Capital China Growth ETF$1.5M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$25.5M
SALESFORCE INC$10.7M
EXPEDIA GROUP INC$10.6M
CF INDUSTRIES INC$10.6M
CARLISLE COS INC$10.5M
BLOCK FINANCIAL LLC$10.5M
AMERICAN TOWER CORP$10.5M
HP INC$10.5M
CONAGRA BRANDS INC$10.5M
CCO HLDGS LLC/CAP CORP$10.5M
BAT CAPITAL CORP$10.4M
VERIZON COMMUNICATIONS$10.4M
WORKDAY INC$10.4M
FLEX LTD$10.4M
WILLIS NORTH AMERICA INC$10.4M

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