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
$116M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.13M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$702K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$550K

Top Sells

1
+$220K
2
+$208K
3
+$189K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$177K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$177K

Sector Composition

1 Utilities 11.86%
2 Financials 9.6%
3 Technology 7.42%
4 Communication Services 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.61%
3,632
27
$666K 0.57%
6,420
28
$632K 0.54%
18,130
29
$629K 0.54%
15,824
-366
30
$558K 0.48%
5,066
31
$549K 0.47%
1,350
32
$498K 0.43%
23,175
+91
33
$464K 0.4%
2,968
34
$455K 0.39%
535
35
$422K 0.36%
2,559
36
$403K 0.35%
1,885
37
$402K 0.35%
2,435
38
$400K 0.35%
900
39
$357K 0.31%
30,350
40
$354K 0.31%
700
41
$348K 0.3%
32,970
42
$347K 0.3%
1,714
43
$341K 0.29%
3,806
44
$333K 0.29%
1,000
45
$326K 0.28%
5,440
46
$322K 0.28%
1,626
-3
47
$306K 0.26%
19,227
48
$283K 0.24%
211,280
-61,475
49
$265K 0.23%
3,000
50
$263K 0.23%
19,795
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