NPORT-P
false
0001020425
XXXXXXXX
S000081588
C000244515
LITMAN GREGORY FUNDS TRUST
811-07763
0001020425
549300RB4CD8N2IPVU55
2301 Rosecrans Avenue
Suite 2150
El Segundo
90245
925-254-8999
Polen Capital Global Growth ETF
S000081588
5493000KPU9ZP0LWP986
2025-12-31
2025-03-31
N
162497731.45
2817033.14
159680698.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2820855.99000000
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
9835.00000000
NS
USD
3068913.40000000
1.921906299559
Long
EC
CORP
IE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
4433.00000000
NS
1640682.08000000
1.027476769180
Long
EC
CORP
FR
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
11535.00000000
NS
USD
6523042.50000000
4.085053841220
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
799670.32000000
PA
USD
799670.32000000
0.500793351020
Long
RA
CORP
US
N
2
Repurchase
N
1.36000000
2025-04-01
805000.00000000
USD
815663.73000000
USD
UST
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
24026.00000000
NS
6338773.36000000
3.969655335358
Long
EC
CORP
DE
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
7566.00000000
NS
USD
3764841.60000000
2.357731172174
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
35944.00000000
NS
USD
7853045.12000000
4.917967671179
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
29087.00000000
NS
USD
3424121.64000000
2.144355376848
Long
EC
CORP
LU
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24960.00000000
NS
USD
8747481.60000000
5.478108307754
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
30451.00000000
NS
USD
5013757.15000000
3.139864243495
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
000000000
76224.00000000
NS
4082098.81000000
2.556413425794
Long
EC
CORP
DE
Y
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
65644.00000000
NS
4462224.81000000
2.794467244461
Long
EC
CORP
DK
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
27616.00000000
NS
USD
6449164.48000000
4.038787748460
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22694.00000000
NS
USD
8519100.66000000
5.335084797450
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
1891.00000000
NS
2870115.67000000
1.797409267604
Long
EC
CORP
NL
Y
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
10400.00000000
NS
USD
3514680.00000000
2.201067528635
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
13432.00000000
NS
USD
5151574.96000000
3.226172614800
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
44075.00000000
NS
USD
6885837.25000000
4.312253968624
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
24209.00000000
NS
USD
2892007.14000000
1.811118795576
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
984500Q1D53D08E2E698
CoStar Group Inc
22160N109
57830.00000000
NS
USD
4581870.90000000
2.869395580363
Long
EC
CORP
US
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
159634.00000000
NS
2483911.25000000
1.555548839833
Long
EC
CORP
GB
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
15321.00000000
NS
USD
8397746.52000000
5.259086795635
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
19104.00000000
NS
USD
3343008.96000000
2.093558579954
Long
EC
CORP
IE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
52778.00000000
NS
USD
7001001.70000000
4.384375678523
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
2459.00000000
NS
USD
1957708.26000000
1.226014340317
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
45888.00000000
NS
USD
6415601.28000000
4.017768802303
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
22697.00000000
NS
USD
9058145.73000000
5.672661646565
Long
EC
CORP
IE
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
56945.00000000
NS
USD
5431698.83000000
3.401600122924
Long
EC
CORP
CA
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
8701.00000000
NS
USD
2658416.53000000
1.664832730652
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1703.00000000
NS
USD
3322331.61000000
2.080609394349
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
62596.00000000
NS
USD
11909514.96000000
7.458330960501
Long
EC
CORP
US
N
1
N
N
N
2025-05-22
LITMAN GREGORY FUNDS TRUST
John Coughlan
John Coughlan
COO
XXXX