iMGP Global Select Fund
Open-end / ETFRegistrant
LITMAN GREGORY FUNDS TRUST
Class ticker
MSEFX
Net Assets
$77,773,271
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Samsung Electronics Co Ltd
|
000000000 | 42,365 | $5,797,057 | 7.45% | Long | EP | |
| Microsoft Corp | MSFT | 11,998 | $4,475,494 | 5.75% | Long | EC | |
|
Aon PLC
|
000000000 | 11,883 | $3,941,472 | 5.07% | Long | EC | |
| Amazon.com Inc | AMZN | 15,998 | $3,812,963 | 4.90% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7,679 | $3,667,260 | 4.72% | Long | EC | |
| Visa Inc | V | 9,820 | $3,369,144 | 4.33% | Long | EC | |
| Alphabet Inc | GOOGL | 8,737 | $3,122,342 | 4.01% | Long | EC | |
| Eli Lilly & Co | LLY | 2,566 | $3,077,737 | 3.96% | Long | EC | |
| Agilent Technologies Inc | A | 20,895 | $2,775,483 | 3.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 6,520 | $2,709,908 | 3.48% | Long | EC | |
| Broadcom Inc | AVGO | 6,621 | $2,501,083 | 3.22% | Long | EC | |
| Union Pacific Corp | UNP | 8,935 | $2,430,320 | 3.12% | Long | EC | |
| MercadoLibre Inc | MELI | 1,430 | $2,427,268 | 3.12% | Long | EC | |
| Canadian National Railway Co | CNI | 20,270 | $2,416,995 | 3.11% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 14,325 | $2,387,548 | 3.07% | Long | EC | |
| Centene Corp | CNC | 35,750 | $2,294,793 | 2.95% | Long | EC | |
| Brookfield Corp | BN | 53,380 | $2,273,454 | 2.92% | Long | EC | |
| McKesson Corp | MCK | 2,955 | $2,232,798 | 2.87% | Long | EC | |
| Franco-Nevada Corp | FNV | 10,455 | $2,179,240 | 2.80% | Long | EC | |
| Meta Platforms Inc | META | 3,840 | $2,163,034 | 2.78% | Long | EC | |
|
Heineken NV
|
000000000 | 25,400 | $2,130,806 | 2.74% | Long | EC | |
| Occidental Petroleum Corp | OXY | 39,750 | $1,930,658 | 2.48% | Long | EC | |
| Shopify Inc | SHOP | 16,765 | $1,914,228 | 2.46% | Long | EC | |
|
Siemens Energy AG
|
000000000 | 8,728 | $1,652,085 | 2.12% | Long | EC | |
|
Fixed Income Clearing Corp.
|
000000000 | 1,636,373 | $1,636,373 | 2.10% | Long | RA | |
| Adobe Inc | ADBE | 7,750 | $1,588,905 | 2.04% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 28,672 | $1,571,339 | 2.02% | Long | EC | |
| GE Vernova Inc | GEV | 1,301 | $1,528,493 | 1.97% | Long | EC | |
| ServiceNow Inc | NOW | 14,793 | $1,468,649 | 1.89% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 1,983 | $1,043,931 | 1.34% | Long | EC | |
| CoStar Group Inc | CSGP | 30,829 | $873,077 | 1.12% | Long | EC |