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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
+6.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
57
Reduced
17
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.08M
3
MBCN
Middlefield Banc Corp
MBCN
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
DLR icon
Digital Realty Trust
DLR
+$433K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$378K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$301K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$285K
4
K
Kellanova
K
+$216K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$200K

Sector Composition

1 Technology 5.42%
2 Financials 2.9%
3 Consumer Discretionary 2.52%
4 Communication Services 1.99%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$513K 0.23%
1,162
+145
+14% +$59.9K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$967M
– –
0
– –
NFLX icon
53
Netflix
NFLX
$310B
$498K 0.22%
9,960
+190
+2% +$9.46K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$473K 0.21%
21,752
+54
+0.2% +$1.18K
HD icon
55
Home Depot
HD
$337B
$465K 0.21%
1,677
+148
+10% +$40.1K
DLR icon
56
Digital Realty Trust
DLR
$64B
$424K 0.19%
+2,890
New +$433K
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$423K 0.19%
19,073
+50
+0.3% +$1.11K
CTAS icon
58
Cintas
CTAS
$73.8B
$419K 0.19%
5,036
-152
-3% -$11.7K
COST icon
59
Costco
COST
$409B
$415K 0.19%
1,171
+39
+3% +$13.1K
CRM icon
60
Salesforce
CRM
$137B
$393K 0.18%
1,567
+168
+12% +$36.8K
MRK icon
61
Merck
MRK
$298B
$384K 0.17%
4,857
+822
+20% +$64.4K
BAC icon
62
Bank of America
BAC
$430B
$381K 0.17%
15,850
+3,249
+26% +$80.9K
PFE icon
63
Pfizer
PFE
$138B
$367K 0.16%
10,548
+1,471
+16% +$51.6K
AMGN icon
64
Amgen
AMGN
$192B
$338K 0.15%
1,333
+258
+24% +$63.9K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$329K 0.15%
4,362
+3
+0.1% +$224
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$324K 0.14%
14,521
+54
+0.4% +$1.21K
ADBE icon
67
Adobe
ADBE
$87.8B
$320K 0.14%
654
+159
+32% +$74K
BSCQ icon
68
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$316K 0.14%
14,612
– –
VMW
69
DELISTED
VMware, Inc
VMW
$316K 0.14%
2,202
– –
CSCO icon
70
Cisco
CSCO
$462B
$299K 0.13%
+7,604
New +$331K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$280K 0.13%
18,615
– –
BSJL
72
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$279K 0.12%
12,178
-8,678
-42% -$200K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$264K 0.12%
2,171
+362
+20% +$44.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.12%
3,520
+480
+16% +$36.6K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$258K 0.12%
2,344
+3
+0.1% +$332
1 2
3
4

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