LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+5.9%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
144
New
6
Increased
63
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$12.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$10.6M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.84M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.51M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.27% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Consumer Staples | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.33% |
10,442
-1,279
| -11% | -$139K |
|
52
PepsiCo
PEP
$203B
| $1.1M | 0.32% |
6,349
+1,628
| +34% | +$283K |
|
53
Starbucks
SBUX
$99.2B
| $1.05M | 0.3% |
8,970
-143
| -2% | -$16.7K |
|
54
Home Depot
HD
$406B
| $1.04M | 0.3% |
2,501
+62
| +3% | +$25.7K |
|
55
Walt Disney
DIS
$211B
| $990K | 0.29% |
6,396
+449
| +8% | +$69.5K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $985K | 0.28% |
24,983
-10,678
| -30% | -$421K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $979K | 0.28% |
4,333
+6
| +0.1% | +$1.36K |
|
58
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $978K | 0.28% |
30,360
| – | – |
|
59
Middlefield Banc Corp
MBCN
$235M
| $977K | 0.28% |
39,402
| – | – |
|
60
Blackrock
BLK
$170B
| $961K | 0.28% |
1,050
+50
| +5% | +$45.8K |
|
61
Netflix
NFLX
$521B
| $956K | 0.28% |
1,587
+317
| +25% | +$191K |
|
62
Texas Instruments
TXN
$178B
| $903K | 0.26% |
4,794
+3,669
| +326% | +$691K |
|
63
CVS Health
CVS
$93B
| $888K | 0.26% |
8,615
+3,136
| +57% | +$323K |
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $880K | 0.25% |
+28,388
| New | +$880K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $873K | 0.25% |
2,597
-38
| -1% | -$12.8K |
|
66
Lincoln Electric
LECO
$13.3B
| $869K | 0.25% |
6,235
| – | – |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $854K | 0.25% |
25,675
+7,855
| +44% | +$261K |
|
68
Mastercard
MA
$536B
| $837K | 0.24% |
2,330
+228
| +11% | +$81.9K |
|
69
Chevron
CVX
$318B
| $805K | 0.23% |
6,862
+85
| +1% | +$9.97K |
|
70
Bank of America
BAC
$371B
| $802K | 0.23% |
18,038
-1,483
| -8% | -$65.9K |
|
71
Costco
COST
$421B
| $798K | 0.23% |
1,406
-27
| -2% | -$15.3K |
|
72
Merck
MRK
$210B
| $788K | 0.23% |
10,281
+4,345
| +73% | +$333K |
|
73
Cisco
CSCO
$268B
| $766K | 0.22% |
12,100
+740
| +7% | +$46.8K |
|
74
Nike
NKE
$110B
| $665K | 0.19% |
3,993
+85
| +2% | +$14.2K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $642K | 0.19% |
222
| – | – |
|