LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$86.9B
$3.01M 0.41%
22,990
-1,226
PEP icon
52
PepsiCo
PEP
$213B
$2.95M 0.4%
19,007
-887
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.95M 0.4%
32,573
+680
BAC icon
54
Bank of America
BAC
$381B
$2.88M 0.39%
59,141
+1,100
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.83M 0.38%
58,463
+7,002
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$7.35B
$2.73M 0.37%
54,645
+2,503
STOT icon
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$2.73M 0.37%
57,901
+7,836
AMGN icon
58
Amgen
AMGN
$189B
$2.73M 0.37%
7,752
+108
DUK icon
59
Duke Energy
DUK
$101B
$2.72M 0.37%
20,798
+686
META icon
60
Meta Platforms (Facebook)
META
$1.68T
$2.67M 0.36%
4,665
+25
HON icon
61
Honeywell
HON
$148B
$2.64M 0.36%
11,697
-60
V icon
62
Visa
V
$599B
$2.63M 0.36%
8,710
-99
GLW icon
63
Corning
GLW
$148B
$2.6M 0.35%
19,105
-830
LMT icon
64
Lockheed Martin
LMT
$141B
$2.51M 0.34%
4,157
-596
APD icon
65
Air Products & Chemicals
APD
$66B
$2.48M 0.33%
8,521
+2,650
MDLZ icon
66
Mondelez International
MDLZ
$74.2B
$2.44M 0.33%
42,360
+7,538
ABT icon
67
Abbott
ABT
$176B
$2.43M 0.33%
23,664
+22,036
SO icon
68
Southern Company
SO
$108B
$2.34M 0.32%
24,255
+1,777
ZMAR
69
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$2.33M 0.31%
84,609
+27,280
IBM icon
70
IBM
IBM
$225B
$2.32M 0.31%
9,558
+2,683
MUB icon
71
iShares National Muni Bond ETF
MUB
$43.6B
$2.25M 0.3%
21,201
+426
DE icon
72
Deere & Co
DE
$161B
$2.24M 0.3%
3,982
-109
LLY icon
73
Eli Lilly
LLY
$824B
$2.17M 0.29%
2,364
-54
MCK icon
74
McKesson
MCK
$106B
$2.15M 0.29%
2,484
-39
BMY icon
75
Bristol-Myers Squibb
BMY
$119B
$2.09M 0.28%
34,428
+2,056
1 2
3
4 5