LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM $159M
This Quarter Return
+0.51%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$64.3K (+0%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 | $838K | |
| 2 | $725K | |
| 3 | $721K | |
| 4 | $580K | |
| 5 | $431K |
Top Sells
| 1 | $926K | |
| 2 | $372K | |
| 3 | $216K | |
| 4 | $211K | |
| 5 | $208K |
Sector Composition
| 1 | Utilities | 12.41% |
| 2 | Financials | 9.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.77% | 6,115 | – | – | |||
| $1.16M | 0.75% | 7,420 | – | – | |||
| $972K | 0.63% | 278,436 | – | – | |||
| $901K | 0.58% | 70,305 -150 | -0.2% | -$1.92K | |||
| $897K | 0.58% | 5,104 | – | – | |||
| $791K | 0.51% | 7,183 -37 | -0.5% | -$4.07K | |||
| $726K | 0.47% | 17,404 -443 | -2% | -$18.5K | |||
| $719K | 0.46% | 1,350 | – | – | |||
| $684K | 0.44% | 3,594 | – | – | |||
| $649K | 0.42% | 18,130 | – | – | |||
| $538K | 0.35% | 2,076 | – | – | |||
| $508K | 0.33% | 2,981 -78 | -3% | -$13.3K | |||
| $506K | 0.33% | 1,349 | – | – | |||
| $497K | 0.32% | 2,968 | – | – | |||
| $490K | 0.32% | 4,466 -100 | -2% | -$11K | |||
| $474K | 0.31% | 223,800 | – | – | |||
| $471K | 0.3% | 950 | – | – | |||
| $432K | 0.28% | 1,760 | – | – | |||
| $425K | 0.27% | 700 | – | – | |||
| $399K | 0.26% | 1,885 | – | – | |||
| $388K | 0.25% | 410 | – | – | |||
| $383K | 0.25% | 5,440 | – | – | |||
| $373K | 0.24% | 17,234 -6,586 | -28% | -$143K | |||
| $365K | 0.24% | 2,435 | – | – | |||
| $360K | 0.23% | 3,000 | – | – |
