LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 12.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.05M
3
+$1.71M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.53M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.41M

Top Sells

1
+$8.63M
2
+$392K
3
+$244K
4
HD icon
Home Depot
HD
+$220K
5
WTRG icon
Essential Utilities
WTRG
+$208K

Sector Composition

1 Financials 9.88%
2 Utilities 8.76%
3 Technology 5.38%
4 Communication Services 3.07%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
51
Digimarc
DMRC
$167M
$407K 0.23%
62,041
+10,400
HON icon
52
Honeywell
HON
$139B
$368K 0.21%
1,885
-115
COST icon
53
Costco
COST
$445B
$354K 0.2%
410
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$343K 0.2%
3,420
-65
OCFC icon
55
OceanFirst Financial
OCFC
$1.08B
$341K 0.2%
19,004
-160
CSCO icon
56
Cisco
CSCO
$355B
$324K 0.19%
4,200
IRM icon
57
Iron Mountain
IRM
$34.9B
$316K 0.18%
3,806
ASML icon
58
ASML
ASML
$556B
$311K 0.18%
291
RTX icon
59
RTX Corp
RTX
$244B
$308K 0.18%
1,680
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$79.9B
$304K 0.17%
1,200
PEP icon
61
PepsiCo
PEP
$210B
$292K 0.17%
2,035
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$101B
$288K 0.17%
2,000
HLIT icon
63
Harmonic Inc
HLIT
$1.17B
$286K 0.16%
28,950
-1,400
SO icon
64
Southern Company
SO
$104B
$252K 0.15%
2,892
MCD icon
65
McDonald's
MCD
$213B
$245K 0.14%
800
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.4B
$241K 0.14%
1,988
+1
MGNI icon
67
Magnite
MGNI
$1.93B
$229K 0.13%
14,097
EOSE icon
68
Eos Energy Enterprises
EOSE
$2.49B
$172K 0.1%
15,000
VLY icon
69
Valley National Bancorp
VLY
$7.34B
$147K 0.08%
12,617
APYX icon
70
Apyx Medical
APYX
$160M
$35K 0.02%
10,000
CRDF icon
71
Cardiff Oncology
CRDF
$118M
$31.4K 0.02%
11,190
BSCP
72
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-417,109
HD icon
73
Home Depot
HD
$338B
– –
-543
IDCC icon
74
InterDigital
IDCC
$9.67B
– –
-600
WTRG icon
75
Essential Utilities
WTRG
$11B
– –
-5,206
1 2
3