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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
Honeywell
HON
|
+$2.64M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$309B
| $3.66M | 0.44% |
3,621
-77
| -2% | -$75.1K |
|
52
Procter & Gamble
PG
$345B
| $3.6M | 0.43% |
24,523
+1,806
| +8% | +$263K |
|
53
Johnson Controls International
JCI
$87.8B
| $3.51M | 0.42% |
24,000
+1,010
| +4% | +$143K |
|
54
Bank of America
BAC
$422B
| $3.49M | 0.41% |
61,243
+2,102
| +4% | +$112K |
|
55
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $3.42M | 0.41% |
74,853
| – | – |
|
56
Visa
V
$680B
| $3.24M | 0.39% |
9,451
+741
| +9% | +$238K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.12M | 0.37% |
32,354
-219
| -0.7% | -$21K |
|
58
Walmart Inc
WMT
$913B
| $3.12M | 0.37% |
27,527
+1,569
| +6% | +$195K |
|
59
Meta Platforms (Facebook)
META
$1.67T
| $3.08M | 0.37% |
5,474
+809
| +17% | +$495K |
|
60
Eli Lilly
LLY
$1.05T
| $3.08M | 0.37% |
2,569
+205
| +9% | +$209K |
|
61
IBM
IBM
$273B
| $2.97M | 0.35% |
10,563
+1,005
| +11% | +$253K |
|
62
Amgen
AMGN
$195B
| $2.95M | 0.35% |
8,159
+407
| +5% | +$139K |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $2.92M | 0.35% |
60,474
+2,011
| +3% | +$97.1K |
|
64
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.84M | 0.34% |
60,381
+2,480
| +4% | +$117K |
|
65
Caterpillar
CAT
$429B
| $2.79M | 0.33% |
2,617
+57
| +2% | +$50.1K |
|
66
Duke Energy
DUK
$98.9B
| $2.78M | 0.33% |
21,997
+1,199
| +6% | +$151K |
|
67
Deere & Co
DE
$158B
| $2.76M | 0.33% |
4,358
+376
| +9% | +$218K |
|
68
ASML
ASML
$665B
| $2.76M | 0.33% |
1,389
+248
| +22% | +$395K |
|
|
CGNG
69
Capital Group New Geography Equity ETF
CGNG
$2.59B
| $2.76M | 0.33% |
73,574
+13,350
| +22% | +$474K |
|
70
Abbott
ABT
$160B
| $2.73M | 0.32% |
30,076
+6,412
| +27% | +$585K |
|
71
PepsiCo
PEP
$189B
| $2.72M | 0.32% |
20,121
+1,114
| +6% | +$167K |
|
72
TSMC
TSM
$2.19T
| $2.62M | 0.31% |
5,496
+448
| +9% | +$182K |
|
73
Air Products & Chemicals
APD
$67.2B
| $2.61M | 0.31% |
8,908
+387
| +5% | +$113K |
|
74
Mondelez International
MDLZ
$76.8B
| $2.58M | 0.31% |
44,676
+2,316
| +5% | +$140K |
|
75
Lockheed Martin
LMT
$120B
| $2.51M | 0.3% |
4,936
+779
| +19% | +$421K |
|
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