LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
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
$116M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.13M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$702K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$550K

Top Sells

1
+$220K
2
+$208K
3
+$189K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$177K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$177K

Sector Composition

1 Utilities 11.86%
2 Financials 9.6%
3 Technology 7.42%
4 Communication Services 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
+12,235
52
$243K 0.21%
13,000
-6,000
53
$237K 0.2%
1,200
54
$226K 0.2%
1,000
55
$221K 0.19%
72,100
-13,000
56
$211K 0.18%
+2,857
57
$204K 0.18%
800
58
$203K 0.18%
7,258
+3
59
$197K 0.17%
17,600
60
$29.2K 0.03%
23,000
61
– –
-18,878
62
– –
-542
63
– –
-1,665
1 2
3