LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.08%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Middlesex Water
MSEX
|
$14.8M |
| 2 |
Provident Financial Services
PFS
|
$11.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.58M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.75M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 15.19% |
| 2 | Financials | 12.29% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 3.72% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $607K | 0.56% |
+6,420
| New | +$607K |
|
27
Amazon
AMZN
$2.4T
| $582K | 0.54% |
+3,832
| New | +$582K |
|
28
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $564K | 0.52% |
+18,130
| New | +$564K |
|
29
Bank of America
BAC
$373B
| $555K | 0.51% |
+16,490
| New | +$555K |
|
30
Roku
ROKU
$14.1B
| $499K | 0.46% |
+5,440
| New | +$499K |
|
31
Emerson Electric
EMR
$73.9B
| $493K | 0.46% |
+5,066
| New | +$493K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.44% |
+1,350
| New | +$481K |
|
33
PepsiCo
PEP
$206B
| $469K | 0.43% |
+2,760
| New | +$469K |
|
34
Chevron
CVX
$326B
| $443K | 0.41% |
+2,968
| New | +$443K |
|
35
Clear Secure
YOU
$3.44B
| $413K | 0.38% |
+20,000
| New | +$413K |
|
36
Tesla
TSLA
$1.06T
| $405K | 0.37% |
+1,629
| New | +$405K |
|
37
3D Systems Corporation
DDD
$280M
| $400K | 0.37% |
+63,000
| New | +$400K |
|
38
Harmonic Inc
HLIT
$1.09B
| $396K | 0.37% |
+30,350
| New | +$396K |
|
39
Honeywell
HON
$138B
| $395K | 0.36% |
+1,885
| New | +$395K |
|
40
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
| $385K | 0.36% |
+17,755
| New | +$385K |
|
41
Procter & Gamble
PG
$370B
| $375K | 0.35% |
+2,559
| New | +$375K |
|
42
Roivant Sciences
ROIV
$8.46B
| $370K | 0.34% |
+32,970
| New | +$370K |
|
43
Costco
COST
$416B
| $353K | 0.33% |
+535
| New | +$353K |
|
44
OceanFirst Financial
OCFC
$1.04B
| $334K | 0.31% |
+19,227
| New | +$334K |
|
45
Parker-Hannifin
PH
$95B
| $322K | 0.3% |
+700
| New | +$322K |
|
46
Intuitive Surgical
ISRG
$168B
| $304K | 0.28% |
+900
| New | +$304K |
|
47
Caterpillar
CAT
$195B
| $296K | 0.27% |
+1,000
| New | +$296K |
|
48
JPMorgan Chase
JPM
$824B
| $292K | 0.27% |
+1,714
| New | +$292K |
|
49
Iron Mountain
IRM
$26.4B
| $266K | 0.25% |
+3,806
| New | +$266K |
|
50
Bioceres Crop Solutions
BIOX
$174M
| $242K | 0.22% |
+17,600
| New | +$242K |
|