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
$148M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.86M
3
+$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
+$223K
2
+$38.1K
3
+$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 Change
in Stake 		Capital Flow
1
$16.6M 11.16%
254,016
+28,164
2
$12.9M 8.7%
325,522
+71,998
3
$12.3M 8.26%
660,841
+12,096
4
$12.2M 8.19%
281,721
+117,464
5
$10.2M 6.9%
322,499
+27,529
6
$7.11M 4.79%
345,622
+34,095
7
$6.01M 4.05%
291,239
+45,472
8
$5.61M 3.78%
265,849
+22,212
9
$5.3M 3.57%
10,852
10
$4.99M 3.36%
255,241
+61,107
11
$4.67M 3.14%
236,757
+33,509
12
$4.58M 3.09%
8,689
+1
13
$4.53M 3.05%
165,312
+16,805
14
$4.46M 3%
19,144
+3,301
15
$2.72M 1.83%
144,365
+64,564
16
$2.71M 1.82%
12,900
+2,000
17
$2.12M 1.43%
18,404
+1,000
18
$1.92M 1.29%
71,285
+1,888
19
$1.62M 1.09%
9,780
+400
20
$1.56M 1.05%
9,630
+1
21
$1.39M 0.94%
59,409
+126
22
$1.27M 0.85%
7,572
+400
23
$1.21M 0.82%
6,115
-173
24
$1.1M 0.74%
39,150
25
$1.07M 0.72%
278,436
1
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