LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+2.76%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
63
New
2
Increased
17
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$220K |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Invesco QQQ Trust
QQQ
|
$189K |
| 4 |
Blue Foundry Bancorp
BLFY
|
$177K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$668M
| $252K | 0.22% |
+12,235
| New | +$252K |
|
52
Clear Secure
YOU
$3.45B
| $243K | 0.21% |
13,000
-6,000
| -32% | -$112K |
|
53
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $237K | 0.2% |
1,200
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $226K | 0.2% |
1,000
| – | – |
|
55
3D Systems Corporation
DDD
$263M
| $221K | 0.19% |
72,100
-13,000
| -15% | -$39.9K |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.18% |
+2,857
| New | +$211K |
|
57
McDonald's
MCD
$226B
| $204K | 0.18% |
800
| – | – |
|
58
Pfizer
PFE
$141B
| $203K | 0.18% |
7,258
+3
| +0% | +$84 |
|
59
Bioceres Crop Solutions
BIOX
$169M
| $197K | 0.17% |
17,600
| – | – |
|
60
Eos Energy Enterprises
EOSE
$1.98B
| $29.2K | 0.03% |
23,000
| – | – |
|
|
61
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-18,878
| Closed | -$177K |
|
|
62
Home Depot
HD
$406B
| – | – |
-542
| Closed | -$208K |
|
|
63
Merck
MRK
$210B
| – | – |
-1,665
| Closed | -$220K |
|