# 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

- CIK: 1020425
- File number: 811-07763
- LEI: 549300RB4CD8N2IPVU55
- Address: 2301 Rosecrans Avenue, El Segundo, US-CA, 90245
- Phone: 310-991-2982
- Net assets: $4.8B
- Total assets: $4.8B
- Fund series: 17
- Latest report: 2026-03-31

## Fund series (17)

| Series | Net assets |
| --- | --- |
| [iMGP DBI Managed Futures Strategy ETF](https://search.stillhousedata.com/fund/S000072813) | $3.3B |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | $506.9M |
| [iMGP Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000033728) | $337.3M |
| [iMGP Low Duration Income Fund](https://search.stillhousedata.com/fund/S000057610) | $261.9M |
| [iMGP International Fund](https://search.stillhousedata.com/fund/S000005594) | $114.9M |
| [iMGP Global Select Fund](https://search.stillhousedata.com/fund/S000005593) | $76.1M |
| [iMGP Small Company Fund](https://search.stillhousedata.com/fund/S000068190) | $49.7M |
| [iMGP Oldfield International Value Fund](https://search.stillhousedata.com/fund/S000069933) | $32.6M |
| [Polen Capital International Growth ETF](https://search.stillhousedata.com/fund/S000083437) | $25.1M |
| [iMGP APA Enhanced Income Municipal Fund](https://search.stillhousedata.com/fund/S000089317) | $18.4M |
| [PartnerSelect Smaller Companies Fund](https://search.stillhousedata.com/fund/S000005596) | $18.4M |
| [iMGP DBi Hedge Strategy ETF](https://search.stillhousedata.com/fund/S000072814) | $17.6M |
| [iMGP Berkshire Dividend Growth ETF](https://search.stillhousedata.com/fund/S000080576) | $9.2M |
| [Polen Capital Global Growth ETF](https://search.stillhousedata.com/fund/S000081588) | $8.1M |
| [iMGP RBA Responsible Global Allocation ETF](https://search.stillhousedata.com/fund/S000075084) | $7.3M |
| [Polen Capital Emerging Markets ex-China Growth ETF](https://search.stillhousedata.com/fund/S000083435) | $2.8M |
| [Polen Capital China Growth ETF](https://search.stillhousedata.com/fund/S000083434) | $1.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $579K |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $482K |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $406K |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $394K |
| Aon PLC | $390K |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $379K |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | $378K |
| [Shopify Inc](https://search.stillhousedata.com/security/82509L107) | $360K |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | $355K |
| Tencent Holdings Ltd | $345K |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | $341K |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $316K |
| [ServiceNow Inc](https://search.stillhousedata.com/security/81762P102) | $259K |
| Fixed Income Clearing Corp. | $246K |
| Siemens Energy AG | $239K |

## More

- [CIK 1020425 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1020425&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1020425.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.