# EDGAR Filing Document

**Accession Number:** 0001020425
**File Stem:** 0001752724-23-044977
**Filing Date:** 2023-2
**Character Count:** 7509
**Document Hash:** a480ff45784ecc29192f9adad4cf1049
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044977.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044977

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LITMAN GREGORY FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001020425
- **IRS NUMBER:** 931215604
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07763
- **FILM NUMBER:** 23680242

**BUSINESS ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596
- **BUSINESS PHONE:** (925) 254-8999

**MAIL ADDRESS:**
- **STREET 1:** 1676 N. CALIFORNIA BLVD.
- **STREET 2:** SUITE 500
- **CITY:** WALNUT CREEK
- **STATE:** CA
- **ZIP:** 94596

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980807

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19961226

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASTERS SELECT EQUITY FUND
- **DATE OF NAME CHANGE:** 19961213

## Series and Classes Contracts Data

### iMGP RBA Responsible Global Allocation ETF (Series ID: S000075084)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000233888 | iMGP RBA Responsible Global Allocation ETF | IRBA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LITMAN GREGORY FUNDS TRUST

- **b. Investment Company Act file number:** 811-07763

- **c. CIK number of Registrant:** 0001020425

- **d. LEI of Registrant:** 549300RB4CD8N2IPVU55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1676 N. CALIFORNIA BLVD.

  - **City:** WALNUT CREEK

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94596

  - **Telephone number:** 925-254-8999

**Item A.2. Information about the Series.**

- **a. Name of Series:** iMGP RBA Responsible Global Allocation ETF

- **b. EDGAR series identifier (if any):** S000075084

- **c. LEI of Series:** 549300IB45MPOZSUOI02

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $8460350.69

**Total Liabilities:** $10976.03

**Net Assets:** $8449374.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000233888 | 3.24%                | 6.95%                | -2.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $246235.17                                 |
| Month 2  | $-10107.98               | $561036.15                                 |
| Month 3  | $0.00                    | $-251488.16                                |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | CUSIP: 72201R643<br>LEI: 549300JGT4E7RMYY6Q26 | Long             | EC               | RF                | US        |      5854 | NS      | $567250.84    | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust iShares ESG Aware MSCI EAFE ETF                 | iShares Trust iShares ESG Aware MSCI EAFE ETF                 | CUSIP: 46435G516<br>LEI: 549300IT2A3OM8F0BB22 | Long             | EC               | RF                | US        |     10944 | NS      | $719458.56    | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware US Aggregate Bond ETF                       | iShares ESG Aware US Aggregate Bond ETF                       | CUSIP: 46435U549<br>LEI: 549300ZH4AMJV5ZGCV06 | Long             | EC               | RF                | US        |     55645 | NS      | $2600847.30   | 30.78%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US ESG Fund                                        | WisdomTree US ESG Fund                                        | CUSIP: 97717W596<br>LEI: 5493006LGPJCUO6SNE40 | Long             | EC               | RF                | US        |     17214 | NS      | $706963.49    | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen ESG Large-Cap Value ETF                                | Nuveen ESG Large-Cap Value ETF                                | CUSIP: 67092P300<br>LEI: 54930051GKCS21XJ4F32 | Long             | EC               | RF                | US        |     41800 | NS      | $1431232.00   | 16.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard ESG International Stock ETF                          | Vanguard ESG International Stock ETF                          | CUSIP: 921910725<br>LEI: 549300SEJI8MU6Y26022 | Long             | EC               | RF                | US        |      6262 | NS      | $308027.78    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Aware USD Corporate Bond ETF                      | iShares ESG Aware USD Corporate Bond ETF                      | CUSIP: 46435G193<br>LEI: N/A                  | Long             | EC               | RF                | US        |      8656 | NS      | $193007.16    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust iShares MSCI Glo                                | iShares Trust iShares MSCI Glo                                | CUSIP: 46435G532<br>LEI: 549300VPQ4I623NWQY03 | Long             | EC               | RF                | US        |     19380 | NS      | $1529275.80   | 18.10%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares ESG Advanced MSCI EAFE ETF                            | iShares ESG Advanced MSCI EAFE ETF                            | CUSIP: 46436E759<br>LEI: 5493009810ZBASOQD532 | Long             | EC               | RF                | US        |      7334 | NS      | $398016.18    | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** LITMAN GREGORY FUNDS TRUST

**Signature:** John Coughlan

**Name of Signer:** John Coughlan

**Title:** COO