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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.4M
3
+$7.58M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.75M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 15.19%
2 Financials 12.29%
3 Technology 8.83%
4 Healthcare 3.72%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.63%
+224,995
2
$11.4M 10.48%
+629,553
3
$7.58M 7%
+227,970
4
$6.75M 6.23%
+159,300
5
$6.59M 6.08%
+229,972
6
$5.45M 5.03%
+268,793
7
$4.78M 4.41%
+11,678
8
$3.8M 3.51%
+8,703
9
$3.54M 3.27%
+181,893
10
$3.42M 3.16%
+163,881
11
$3.41M 3.15%
+17,737
12
$3.41M 3.15%
+176,572
13
$3.3M 3.04%
+161,134
14
$3.21M 2.96%
+132,973
15
$2.85M 2.63%
+78,997
16
$2.08M 1.92%
+10,900
17
$1.69M 1.56%
+17,404
18
$1.51M 1.39%
+9,627
19
$1.39M 1.29%
+9,980
20
$1.35M 1.25%
+58,524
21
$1.17M 1.08%
+6,860
22
$1.1M 1.01%
+7,772
23
$860K 0.79%
+328,380
24
$795K 0.73%
+39,650
25
$696K 0.64%
+278,436
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