LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$7.58M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
5
DFAI icon
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 Change
in Stake 		Capital Flow
26
$607K 0.56%
+6,420
27
$582K 0.54%
+3,832
28
$564K 0.52%
+18,130
29
$555K 0.51%
+16,490
30
$499K 0.46%
+5,440
31
$493K 0.46%
+5,066
32
$481K 0.44%
+1,350
33
$469K 0.43%
+2,760
34
$443K 0.41%
+2,968
35
$413K 0.38%
+20,000
36
$405K 0.37%
+1,629
37
$400K 0.37%
+63,000
38
$396K 0.37%
+30,350
39
$395K 0.36%
+1,885
40
$385K 0.36%
+17,755
41
$375K 0.35%
+2,559
42
$370K 0.34%
+32,970
43
$353K 0.33%
+535
44
$334K 0.31%
+19,227
45
$322K 0.3%
+700
46
$304K 0.28%
+900
47
$296K 0.27%
+1,000
48
$292K 0.27%
+1,714
49
$266K 0.25%
+3,806
50
$242K 0.22%
+17,600
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