LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+8.08%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Middlesex Water
MSEX
|
$14.8M |
| 2 |
Provident Financial Services
PFS
|
$11.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.58M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $237K | 0.22% |
+800
| New | +$237K |
|
52
Pfizer
PFE
$142B
| $209K | 0.19% |
+7,251
| New | +$209K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $202K | 0.19% |
+1,200
| New | +$202K |
|
54
Magnite
MGNI
$3.64B
| $185K | 0.17% |
+19,795
| New | +$185K |
|
55
Blue Foundry Bancorp
BLFY
$200M
| $183K | 0.17% |
+18,878
| New | +$183K |
|
56
Valley National Bancorp
VLY
$5.83B
| $116K | 0.11% |
+10,715
| New | +$116K |
|
57
Cytosorbents Corp
CTSO
$59.6M
| $81K | 0.07% |
+73,000
| New | +$81K |
|
58
Eos Energy Enterprises
EOSE
$1.95B
| $25.1K | 0.02% |
+23,000
| New | +$25.1K |
|