LWA
Ledgewood Wealth Advisors Portfolio holdings
AUM $159M
This Quarter Return
+0.51%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$64.3K (+0%)
Cap. Flow
+$1.95M
Cap. Flow % of AUM
1.26%
Top 10 Holdings %Top 10 Hldgs %
62.12%
Holding
72
New
3
Increased
12
Reduced
14
Closed
2
Top Buys
| 1 | $838K | |
| 2 | $725K | |
| 3 | $721K | |
| 4 | $580K | |
| 5 | $431K |
Top Sells
| 1 | $926K | |
| 2 | $372K | |
| 3 | $216K | |
| 4 | $211K | |
| 5 | $208K |
Sector Composition
| 1 | Utilities | 12.41% |
| 2 | Financials | 9.6% |
| 3 | Technology | 5.67% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 2.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $337K | 0.22% | 13,000 | – | – | |||
| $335K | 0.22% | 1,017 | – | – | |||
| $333K | 0.21% | 32,970 | – | – | |||
| $327K | 0.21% | 3,806 | – | – | |||
| $326K | 0.21% | 19,164 | – | – | |||
| $291K | 0.19% | 30,350 | – | – | |||
| $266K | 0.17% | 2,892 | – | – | |||
| $259K | 0.17% | 4,200 | – | – | |||
| $250K | 0.16% | 800 | – | – | |||
| $239K | 0.15% | 1,237 | – | – | |||
| $235K | 0.15% | 2,857 | – | – | |||
| $226K | 0.15% | 19,795 | – | – | |||
| $223K | 0.14% | +1,680 | New | +$223K | |||
| $206K | 0.13% | 1,000 | – | – | |||
| $206K | 0.13% | +5,206 | New | +$206K | |||
| $112K | 0.07% | 12,617 | – | – | |||
| $58.2K | 0.04% | 12,760 | – | – | |||
| $56.7K | 0.04% | 15,000 | – | – | |||
| $35.1K | 0.02% | +11,190 | New | +$35.1K | |||
| $13.7K | 0.01% | 10,000 -1,493 | -13% | -$2.05K | |||
| – | – | -1,985 | Closed | -$208K | |||
| – | – | -542 | Closed | -$211K |
