LITMAN GREGORY FUNDS TRUST

CIK 1020425 · View on SEC EDGAR ↗

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ETFs managed 6 funds

Fund AUM Expense ratio
DBMF iMGP DBI Managed Futures Strategy ETF $3.3B
PCIG Polen Capital International Growth ETF $25.1M
BDVG iMGP Berkshire Dividend Growth ETF $9.2M
PCGG Polen Capital Global Growth ETF $8.1M
PCEM Polen Capital Emerging Markets ex-China… $2.8M
PCCE Polen Capital China Growth ETF $1.5M

Registered fund flows (SEC N-PORT)

Quarter ending Mar 2026
+$961.4M
Funds reporting (complete / reporting / linked)
5 / 5 / 6

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.