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
$116M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.13M
3
+$1.11M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$702K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$550K

Top Sells

1
+$220K
2
+$208K
3
+$189K
4
BLFY icon
Blue Foundry Bancorp
BLFY
+$177K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$177K

Sector Composition

1 Utilities 11.86%
2 Financials 9.6%
3 Technology 7.42%
4 Communication Services 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.17%
225,852
+857
2
$9.5M 8.19%
253,524
+14,682
3
$9.31M 8.02%
648,745
+9,596
4
$8.75M 7.54%
294,970
+51,109
5
$6.82M 5.88%
164,257
-4,249
6
$6.21M 5.36%
311,527
+35,198
7
$5.2M 4.48%
10,852
-394
8
$5.13M 4.42%
243,637
+19,293
9
$5.03M 4.33%
245,767
+55,316
10
$4.35M 3.75%
8,688
+18
11
$3.91M 3.37%
203,248
+15,374
12
$3.84M 3.31%
148,507
+13,683
13
$3.72M 3.21%
194,134
+19,492
14
$3.34M 2.88%
15,843
+1
15
$2.29M 1.98%
10,900
16
$2.15M 1.86%
69,397
-600
17
$1.74M 1.5%
17,404
18
$1.71M 1.47%
9,380
19
$1.45M 1.25%
79,801
+61,293
20
$1.41M 1.21%
9,629
+1
21
$1.37M 1.18%
59,283
+643
22
$1.32M 1.13%
7,172
23
$1.15M 0.99%
6,288
-251
24
$999K 0.86%
39,150
-500
25
$860K 0.74%
278,436
1
2 3