LWA

Ledgewood Wealth Advisors Portfolio holdings

AUM $174M
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
$159M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$370K
3
+$218K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$161K
5
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$122K

Top Sells

1
+$617K
2
+$491K
3
+$206K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$198K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$168K

Sector Composition

1 Utilities 10.34%
2 Financials 9.65%
3 Technology 5.45%
4 Industrials 2.8%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.97%
336,100
-1,584
2
$13.8M 8.67%
254,016
3
$11.9M 7.51%
680,012
4
$11.1M 6.99%
262,633
-14,600
5
$10.2M 6.44%
295,859
-14,208
6
$10.1M 6.36%
487,732
-9,587
7
$8.24M 5.19%
401,982
+49,161
8
$5.88M 3.7%
301,151
+167
9
$5.81M 3.66%
295,702
+8,214
10
$5.78M 3.64%
10,480
-304
11
$4.96M 3.13%
8,733
+4
12
$4.43M 2.79%
153,083
-5,414
13
$4.01M 2.52%
193,130
+925
14
$3.98M 2.51%
212,861
+1,359
15
$3.77M 2.37%
18,366
-600
16
$3.3M 2.08%
155,515
+5,765
17
$2.53M 1.59%
122,800
+17,963
18
$2.17M 1.37%
18,404
19
$2.1M 1.32%
125,029
+863
20
$1.99M 1.26%
12,900
21
$1.81M 1.14%
39,000
22
$1.57M 0.99%
8,900
-600
23
$1.48M 0.93%
89,531
+860
24
$1.45M 0.91%
9,483
-149
25
$1.27M 0.8%
54,485
+125
1
2 3