LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $159M
This Quarter Return
+9.26%
1 Year Return
+12.26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$22.7M
Cap. Flow %
15.26%
Top 10 Hldgs %
62.76%
Holding
72
New
12
Increased
32
Reduced
4
Closed
–

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.07M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.86M
3
MSEX icon
Middlesex Water
MSEX
$1.84M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.21M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.2M

Top Sells

1
APYX icon
Apyx Medical
APYX
$223K
2
BIOX icon
Bioceres Crop Solutions
BIOX
$38.1K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$34.3K
4
OCFC icon
OceanFirst Financial
OCFC
$1.17K

Sector Composition

1 Utilities 13.07%
2 Financials 10.36%
3 Technology 7.67%
4 Healthcare 2.51%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSEX icon
1
Middlesex Water
MSEX
$965M
$16.6M 11.16% 254,016 +28,164 +12% +$1.84M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$12.9M 8.7% 325,522 +71,998 +28% +$2.86M
PFS icon
3
Provident Financial Services
PFS
$2.59B
$12.3M 8.26% 660,841 +12,096 +2% +$225K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.2M 8.19% 281,721 +117,464 +72% +$5.07M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$10.2M 6.9% 322,499 +27,529 +9% +$875K
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$7.11M 4.79% 345,622 +34,095 +11% +$701K
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6.01M 4.05% 291,239 +45,472 +19% +$939K
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.61M 3.78% 265,849 +22,212 +9% +$469K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.3M 3.57% 10,852 – –
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$4.99M 3.36% 255,241 +61,107 +31% +$1.2M
BSCR icon
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.67M 3.14% 236,757 +33,509 +16% +$661K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$4.58M 3.09% 8,689 +1 +0% +$528
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.53M 3.05% 165,312 +16,805 +11% +$461K
AAPL icon
14
Apple
AAPL
$3.45T
$4.46M 3% 19,144 +3,301 +21% +$769K
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.72M 1.83% 144,365 +64,564 +81% +$1.21M
OLED icon
16
Universal Display
OLED
$6.59B
$2.71M 1.82% 12,900 +2,000 +18% +$420K
DUK icon
17
Duke Energy
DUK
$95.3B
$2.12M 1.43% 18,404 +1,000 +6% +$115K
DMRC icon
18
Digimarc
DMRC
$188M
$1.92M 1.29% 71,285 +1,888 +3% +$50.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$1.62M 1.09% 9,780 +400 +4% +$66.3K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$1.56M 1.05% 9,630 +1 +0% +$162
BSJQ icon
21
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.39M 0.94% 59,409 +126 +0.2% +$2.96K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.27M 0.85% 7,572 +400 +6% +$66.9K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.82% 6,115 -173 -3% -$34.3K
DRS icon
24
Leonardo DRS
DRS
$11.1B
$1.1M 0.74% 39,150 – –
ABUS icon
25
Arbutus Biopharma
ABUS
$711M
$1.07M 0.72% 278,436 – –
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