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
$148M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$1.84M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.21M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.2M

Top Sells

1
+$223K
2
+$38.1K
3
+$34.3K
4
OCFC icon
OceanFirst Financial
OCFC
+$1.17K

Sector Composition

1 Utilities 13.07%
2 Financials 10.36%
3 Technology 7.67%
4 Healthcare 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.26%
32,970
52
$371K 0.25%
1,760
+46
53
$356K 0.24%
19,164
-63
54
$274K 0.18%
19,795
55
$271K 0.18%
+16,241
56
$263K 0.18%
+12,565
57
$261K 0.18%
+2,892
58
$255K 0.17%
2,857
59
$248K 0.17%
3,000
60
$244K 0.16%
800
61
$241K 0.16%
1,200
62
$226K 0.15%
1,000
63
$224K 0.15%
+4,200
64
$220K 0.15%
+542
65
$210K 0.14%
7,262
+4
66
$204K 0.14%
+1,680
67
$202K 0.14%
+1,984
68
$201K 0.14%
+5,206
69
$114K 0.08%
+12,617
70
$100K 0.07%
12,760
-4,840
71
$68.3K 0.05%
23,000
72
$39.1K 0.03%
31,493
-179,787
1 2
3