LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.51M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$907K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $1.33M | 0.38% |
16,246
+5,965
| +58% | +$489K |
|
52
Crown Castle
CCI
$42.6B
| $1.3M | 0.37% |
7,042
+349
| +5% | +$64.4K |
|
53
Texas Instruments
TXN
$181B
| $1.3M | 0.37% |
7,063
+2,269
| +47% | +$416K |
|
54
PepsiCo
PEP
$205B
| $1.23M | 0.35% |
7,372
+1,023
| +16% | +$171K |
|
55
Home Depot
HD
$403B
| $1.16M | 0.33% |
3,878
+1,377
| +55% | +$412K |
|
56
Salesforce
CRM
$244B
| $1.07M | 0.31% |
5,043
+524
| +12% | +$111K |
|
57
Chevron
CVX
$325B
| $1.05M | 0.3% |
6,440
-422
| -6% | -$68.7K |
|
58
Automatic Data Processing
ADP
$120B
| $1.02M | 0.29% |
+4,470
| New | +$1.02M |
|
59
Cisco
CSCO
$268B
| $1.01M | 0.29% |
18,099
+5,999
| +50% | +$334K |
|
60
CVS Health
CVS
$93.9B
| $1M | 0.29% |
9,899
+1,284
| +15% | +$130K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $994K | 0.28% |
10,177
-265
| -3% | -$25.9K |
|
62
Middlefield Banc Corp
MBCN
$240M
| $977K | 0.28% |
39,402
| – | – |
|
63
Walt Disney
DIS
$213B
| $972K | 0.28% |
7,089
+693
| +11% | +$95K |
|
64
Intel
INTC
$104B
| $959K | 0.27% |
19,353
+7,896
| +69% | +$391K |
|
65
Qualcomm
QCOM
$171B
| $948K | 0.27% |
6,204
+3,936
| +174% | +$601K |
|
66
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $924K | 0.26% |
+28,640
| New | +$924K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $908K | 0.26% |
24,933
-50
| -0.2% | -$1.82K |
|
68
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $866K | 0.25% |
28,388
| – | – |
|
69
PayPal
PYPL
$66.6B
| $862K | 0.25% |
7,461
+850
| +13% | +$98.2K |
|
70
Starbucks
SBUX
$100B
| $862K | 0.25% |
9,483
+513
| +6% | +$46.6K |
|
71
Lincoln Electric
LECO
$13.4B
| $859K | 0.25% |
6,235
| – | – |
|
72
Costco
COST
$416B
| $840K | 0.24% |
1,458
+52
| +4% | +$30K |
|
73
Mastercard
MA
$534B
| $823K | 0.24% |
2,303
-27
| -1% | -$9.65K |
|
74
McKesson
MCK
$85.9B
| $750K | 0.21% |
2,452
+4
| +0.2% | +$1.22K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $722K | 0.21% |
3,846
-487
| -11% | -$91.4K |
|