LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
-1.41%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$9.92M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.42%
Holding
73
New
1
Increased
21
Reduced
10
Closed
4

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.83M
2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$3.8M
3
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$2.06M
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.14M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.06M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M
2
PFE icon
Pfizer
PFE
$210K
3
RTX icon
RTX Corp
RTX
$204K
4
WTRG icon
Essential Utilities
WTRG
$201K
5
COST icon
Costco
COST
$115K

Sector Composition

1 Financials 10.39%
2 Utilities 10.22%
3 Technology 7.47%
4 Communication Services 2.54%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRS icon
26
Leonardo DRS
DRS
$11.1B
$1.26M 0.82%
39,150
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.2M 0.77%
6,115
– –
PNC icon
28
PNC Financial Services
PNC
$80.7B
$984K 0.64%
5,104
– –
ABUS icon
29
Arbutus Biopharma
ABUS
$753M
$910K 0.59%
278,436
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$838K 0.54%
2,076
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$788K 0.51%
3,594
-38
-1% -$8.34K
BAC icon
32
Bank of America
BAC
$371B
$784K 0.51%
17,847
+11
+0.1% +$483
CHD icon
33
Church & Dwight Co
CHD
$22.7B
$756K 0.49%
7,220
– –
DDD icon
34
3D Systems Corporation
DDD
$263M
$734K 0.47%
223,800
– –
DFSU icon
35
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$687K 0.44%
18,130
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.39%
1,350
– –
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$598K 0.39%
37,263
+21,022
+129% +$337K
MSFT icon
38
Microsoft
MSFT
$3.76T
$569K 0.37%
1,349
– –
EMR icon
39
Emerson Electric
EMR
$72.9B
$566K 0.37%
4,566
-500
-10% -$62K
BSJS icon
40
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
$516K 0.33%
23,820
+556
+2% +$12.1K
PG icon
41
Procter & Gamble
PG
$370B
$513K 0.33%
3,059
– –
ISRG icon
42
Intuitive Surgical
ISRG
$158B
$496K 0.32%
950
– –
PH icon
43
Parker-Hannifin
PH
$94.8B
$445K 0.29%
700
– –
CVX icon
44
Chevron
CVX
$318B
$430K 0.28%
2,968
– –
HON icon
45
Honeywell
HON
$136B
$426K 0.27%
1,885
– –
JPM icon
46
JPMorgan Chase
JPM
$824B
$422K 0.27%
1,760
– –
ROKU icon
47
Roku
ROKU
$14.5B
$404K 0.26%
5,440
– –
HLIT icon
48
Harmonic Inc
HLIT
$1.11B
$402K 0.26%
30,350
– –
IRM icon
49
Iron Mountain
IRM
$26.5B
$400K 0.26%
3,806
– –
ROIV icon
50
Roivant Sciences
ROIV
$8.6B
$390K 0.25%
32,970
– –
1
2
3