LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
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
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$994K
3
+$763K
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$753K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$351K

Top Sells

1
+$1.46M
2
+$713K
3
+$443K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$234K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$231K

Sector Composition

1 Financials 9.91%
2 Utilities 9.77%
3 Technology 5.77%
4 Industrials 2.7%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
26
Leonardo DRS
DRS
$11.3B
$1.63M 0.97%
36,000
-3,000
BSJQ icon
27
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$1.28M 0.76%
54,605
+120
ABUS icon
28
Arbutus Biopharma
ABUS
$781M
$1.26M 0.75%
278,436
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.23M 0.73%
5,720
-286
PNC icon
30
PNC Financial Services
PNC
$87.5B
$1.03M 0.61%
5,104
TSLA icon
31
Tesla
TSLA
$1.46T
$923K 0.55%
2,076
BAC icon
32
Bank of America
BAC
$382B
$898K 0.53%
17,414
AMZN icon
33
Amazon
AMZN
$2.56T
$789K 0.47%
3,594
DFSU icon
34
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$770K 0.46%
18,130
MSFT icon
35
Microsoft
MSFT
$3.42T
$699K 0.41%
1,349
DDD icon
36
3D Systems Corp
DDD
$403M
$697K 0.41%
240,300
+6,500
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$679K 0.4%
1,350
CHD icon
38
Church & Dwight Co
CHD
$21.8B
$629K 0.37%
7,183
EMR icon
39
Emerson Electric
EMR
$84B
$560K 0.33%
4,266
-200
JPM icon
40
JPMorgan Chase
JPM
$842B
$555K 0.33%
1,760
ROKU icon
41
Roku
ROKU
$15.3B
$545K 0.32%
5,440
CVX icon
42
Chevron
CVX
$332B
$534K 0.32%
3,437
+469
PH icon
43
Parker-Hannifin
PH
$119B
$531K 0.31%
700
DMRC icon
44
Digimarc
DMRC
$139M
$505K 0.3%
51,641
-17,600
ROIV icon
45
Roivant Sciences
ROIV
$16.1B
$499K 0.3%
32,970
VSEC icon
46
VSE Corp
VSEC
$5.01B
$499K 0.3%
3,000
CAT icon
47
Caterpillar
CAT
$303B
$485K 0.29%
1,017
PG icon
48
Procter & Gamble
PG
$338B
$458K 0.27%
2,981
YOU icon
49
Clear Secure
YOU
$3.41B
$434K 0.26%
13,000
ISRG icon
50
Intuitive Surgical
ISRG
$190B
$425K 0.25%
950
1
2
3 4