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
-$696K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$599K
3
+$420K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$397K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$386K

Top Sells

1
+$325K
2
+$245K
3
+$192K
4
VLY icon
Valley National Bancorp
VLY
+$116K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$91.4K

Sector Composition

1 Utilities 12.54%
2 Financials 10.53%
3 Technology 7.1%
4 Healthcare 3.47%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.97%
224,995
2
$9.31M 8.65%
639,149
+9,596
3
$8.73M 8.11%
238,842
+10,872
4
$7.37M 6.85%
243,861
+13,889
5
$7.07M 6.57%
168,506
+9,206
6
$5.55M 5.15%
276,329
+7,536
7
$4.99M 4.64%
11,246
-432
8
$4.7M 4.37%
224,344
+60,463
9
$4.17M 3.87%
8,670
-33
10
$3.89M 3.61%
190,451
+29,317
11
$3.62M 3.37%
187,874
+5,981
12
$3.35M 3.12%
174,642
-1,930
13
$3.33M 3.1%
134,824
+1,851
14
$2.72M 2.52%
15,842
-1,895
15
$1.9M 1.77%
69,997
-9,000
16
$1.84M 1.71%
10,900
17
$1.68M 1.56%
17,404
18
$1.52M 1.42%
9,628
+1
19
$1.42M 1.32%
9,380
-600
20
$1.36M 1.26%
58,640
+116
21
$1.19M 1.11%
6,539
-321
22
$1.09M 1.01%
7,172
-600
23
$876K 0.81%
39,650
24
$718K 0.67%
278,436
25
$670K 0.62%
6,420
1
2 3