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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
-0.22%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$22.9M
(+7.5%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
143
New
20
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.61M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.93M |
| 3 |
iShares Global Tech ETF
IXN
|
+$3.54M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.62M |
| 5 |
Cintas
CTAS
|
+$2.58M |
Top Sells
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$4.33M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.96M |
| 3 |
iShares US Energy ETF
IYE
|
+$1.74M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.68M |
| 5 |
iShares Global Financials ETF
IXG
|
+$1.33M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Healthcare | 2.75% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$166B
| $1.01M | 0.31% |
5,947
+453
| +8% | +$80.7K |
|
52
Starbucks
SBUX
$121B
| $1M | 0.31% |
9,113
+442
| +5% | +$51.8K |
|
53
Pfizer
PFE
$138B
| $972K | 0.3% |
22,621
+1,295
| +6% | +$57.4K |
|
54
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $942K | 0.29% |
30,360
| – | – |
|
|
MBCN
55
DELISTED
Middlefield Banc Corp
MBCN
| $938K | 0.29% |
39,402
-30,000
| -43% | -$712K |
|
56
Visa
V
$677B
| $919K | 0.28% |
4,129
+116
| +3% | +$27.2K |
|
57
Meta Platforms (Facebook)
META
$1.68T
| $894K | 0.27% |
2,635
+84
| +3% | +$30.3K |
|
58
Blackrock
BLK
$159B
| $839K | 0.26% |
1,000
+55
| +6% | +$49.3K |
|
59
Bank of America
BAC
$430B
| $828K | 0.25% |
19,521
+1,039
| +6% | +$41.9K |
|
60
Lincoln Electric
LECO
$13.8B
| $803K | 0.25% |
+6,235
| New | +$848K |
|
61
Home Depot
HD
$337B
| $800K | 0.24% |
2,439
+251
| +11% | +$82.4K |
|
62
Netflix
NFLX
$310B
| $775K | 0.24% |
12,700
+2,740
| +28% | +$151K |
|
63
McDonald's
MCD
$191B
| $765K | 0.23% |
3,176
+297
| +10% | +$70.9K |
|
64
Mastercard
MA
$475B
| $730K | 0.22% |
2,102
+737
| +54% | +$268K |
|
65
PepsiCo
PEP
$185B
| $710K | 0.22% |
4,721
+1,206
| +34% | +$187K |
|
66
Chevron
CVX
$362B
| $687K | 0.21% |
6,777
+2,233
| +49% | +$223K |
|
67
Costco
COST
$409B
| $644K | 0.2% |
1,433
+57
| +4% | +$25.1K |
|
68
iShares Select Dividend ETF
DVY
$23.4B
| $628K | 0.19% |
5,479
-1,684
| -24% | -$197K |
|
69
iShares Russell 2000 ETF
IWM
$82.3B
| $620K | 0.19% |
2,836
-5
| -0.2% | -$1.11K |
|
70
Cisco
CSCO
$462B
| $618K | 0.19% |
11,360
+2,763
| +32% | +$155K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $616K | 0.19% |
7,046
+1,097
| +18% | +$96.2K |
|
72
Alphabet (Google) Class C
GOOG
$4.36T
| $591K | 0.18% |
4,440
+140
| +3% | +$19.3K |
|
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $581K | 0.18% |
17,820
| – | – |
|
74
Nike
NKE
$63.5B
| $567K | 0.17% |
3,908
+36
| +0.9% | +$5.87K |
|
75
Intel
INTC
$542B
| $564K | 0.17% |
+10,591
| New | +$574K |
|
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