LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.91%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.64%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
63
New
5
Increased
14
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Digimarc
DMRC
|
$245K |
| 3 |
Invesco QQQ Trust
QQQ
|
$192K |
| 4 |
Valley National Bancorp
VLY
|
$116K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$91.4K |
Sector Composition
| 1 | Utilities | 12.54% |
| 2 | Financials | 10.53% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$3.35B
| $240K | 0.22% |
+3,000
| New | +$240K |
|
52
McDonald's
MCD
$226B
| $226K | 0.21% |
800
| – | – |
|
53
Bioceres Crop Solutions
BIOX
$169M
| $223K | 0.21% |
17,600
| – | – |
|
54
Merck
MRK
$210B
| $220K | 0.2% |
+1,665
| New | +$220K |
|
55
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $219K | 0.2% |
1,200
| – | – |
|
56
Magnite
MGNI
$3.49B
| $213K | 0.2% |
19,795
| – | – |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $208K | 0.19% |
+1,000
| New | +$208K |
|
58
Home Depot
HD
$406B
| $208K | 0.19% |
+542
| New | +$208K |
|
59
Pfizer
PFE
$141B
| $201K | 0.19% |
7,255
+4
| +0.1% | +$111 |
|
60
Blue Foundry Bancorp
BLFY
$199M
| $177K | 0.16% |
18,878
| – | – |
|
61
Eos Energy Enterprises
EOSE
$1.98B
| $23.7K | 0.02% |
23,000
| – | – |
|
62
Cytosorbents Corp
CTSO
$61.5M
| – | – |
-73,000
| Closed | -$81K |
|
|
63
Valley National Bancorp
VLY
$5.88B
| – | – |
-10,715
| Closed | -$116K |
|