LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.04M
3
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

1
+$8.63M
2
+$396K
3
+$246K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
26
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.28M 0.74%
54,719
+114
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.26M 0.72%
5,720
DRS icon
28
Leonardo DRS
DRS
$11.3B
$1.21M 0.7%
35,590
-410
PNC icon
29
PNC Financial Services
PNC
$87.5B
$1.07M 0.61%
5,104
BAC icon
30
Bank of America
BAC
$382B
$958K 0.55%
17,414
TSLA icon
31
Tesla
TSLA
$1.46T
$934K 0.54%
2,076
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$787K 0.45%
18,130
AMZN icon
33
Amazon
AMZN
$2.56T
$783K 0.45%
3,394
-200
ROIV icon
34
Roivant Sciences
ROIV
$16.1B
$715K 0.41%
32,970
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.39%
1,350
MSFT icon
36
Microsoft
MSFT
$3.42T
$652K 0.38%
1,349
BSCZ
37
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$131M
$627K 0.36%
+30,137
DDD icon
38
3D Systems Corp
DDD
$403M
$620K 0.36%
350,200
+109,900
PH icon
39
Parker-Hannifin
PH
$119B
$615K 0.35%
700
CHD icon
40
Church & Dwight Co
CHD
$21.8B
$602K 0.35%
7,183
ROKU icon
41
Roku
ROKU
$15.3B
$590K 0.34%
5,440
CAT icon
42
Caterpillar
CAT
$303B
$583K 0.34%
1,017
JPM icon
43
JPMorgan Chase
JPM
$842B
$567K 0.33%
1,760
EMR icon
44
Emerson Electric
EMR
$84B
$566K 0.33%
4,266
ISRG icon
45
Intuitive Surgical
ISRG
$190B
$538K 0.31%
950
CVX icon
46
Chevron
CVX
$332B
$524K 0.3%
3,437
VSEC icon
47
VSE Corp
VSEC
$5.01B
$518K 0.3%
3,000
YOU icon
48
Clear Secure
YOU
$3.41B
$456K 0.26%
13,000
PG icon
49
Procter & Gamble
PG
$338B
$427K 0.25%
2,981
BSJS icon
50
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$411K 0.24%
18,659
+1,231
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