LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
+$64.3K (+0%)
Cap. Flow
+$2.37M
Cap. Flow % of AUM
1.53%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 | $838K | |
| 2 | $725K | |
| 3 | $721K | |
| 4 | $580K | |
| 5 | $431K |
Top Sells
| 1 | $926K | |
| 2 | $372K | |
| 3 | $216K | |
| 4 | $143K | |
| 5 | $140K |
Sector Composition
| 1 | Utilities | 12.41% |
| 2 | Financials | 9.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.3M | 10.5% | 254,016 | – | – | |||
| $13M | 8.37% | 337,684 -2,722 | -0.8% | -$105K | |||
| $11.7M | 7.53% | 680,012 | – | – | |||
| $11.7M | 7.52% | 277,233 -5,124 | -2% | -$216K | |||
| $10.3M | 6.63% | 497,319 +20,840 | +4% | +$431K | |||
| $9.68M | 6.25% | 310,067 -29,662 | -9% | -$926K | |||
| $7.18M | 4.63% | 352,821 +2,183 | +0.6% | +$44.4K | |||
| $5.86M | 3.78% | 300,984 +4,827 | +2% | +$94K | |||
| $5.63M | 3.63% | 287,488 +7,774 | +3% | +$152K | |||
| $5.06M | 3.26% | 10,784 | – | – | |||
| $4.49M | 2.89% | 8,729 +39 | +0.5% | +$20K | |||
| $4.21M | 2.72% | 18,966 -28 | -0.2% | -$6.22K | |||
| $4.1M | 2.65% | 158,497 -14,387 | -8% | -$372K | |||
| $3.94M | 2.54% | 192,205 +4,140 | +2% | +$84.8K | |||
| $3.92M | 2.53% | 211,502 +9,509 | +5% | +$176K | |||
| $3.13M | 2.02% | 149,750 +27,755 | +23% | +$580K | |||
| $2.24M | 1.45% | 18,404 | – | – | |||
| $2.14M | 1.38% | 104,837 +35,586 | +51% | +$725K | |||
| $2.06M | 1.33% | 124,166 +43,488 | +54% | +$721K | |||
| $1.8M | 1.16% | 12,900 | – | – | |||
| $1.6M | 1.03% | 9,632 +1 | +0% | +$166 | |||
| $1.47M | 0.95% | 9,500 | – | – | |||
| $1.45M | 0.93% | 88,671 +51,408 | +138% | +$838K | |||
| $1.28M | 0.83% | 39,000 -150 | -0.4% | -$4.93K | |||
| $1.26M | 0.81% | 54,360 -6,021 | -10% | -$140K |
