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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.47M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.72M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.31M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$296B
| $1.59M | 0.41% |
20,758
+3,367
| +19% | +$238K |
|
52
PepsiCo
PEP
$185B
| $1.56M | 0.4% |
9,153
-1,178
| -11% | -$195K |
|
53
Salesforce
CRM
$137B
| $1.53M | 0.4% |
5,831
+2,662
| +84% | +$602K |
|
54
Lockheed Martin
LMT
$119B
| $1.44M | 0.37% |
3,171
+1,204
| +61% | +$533K |
|
55
Progressive
PGR
$132B
| $1.41M | 0.37% |
8,841
-4,913
| -36% | -$769K |
|
56
Bank of America
BAC
$430B
| $1.38M | 0.36% |
41,126
+7,761
| +23% | +$226K |
|
57
Norfolk Southern
NSC
$73.4B
| $1.35M | 0.35% |
5,720
+809
| +16% | +$170K |
|
58
Cisco
CSCO
$462B
| $1.35M | 0.35% |
26,783
+1,417
| +6% | +$72.4K |
|
59
Costco
COST
$409B
| $1.32M | 0.34% |
1,994
-192
| -9% | -$114K |
|
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.25M | 0.32% |
24,018
-188,356
| -89% | -$9.31M |
|
61
Unilever
UL
$131B
| $1.25M | 0.32% |
22,895
-13,628
| -37% | -$735K |
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.25M | 0.32% |
38,216
-5,402
| -12% | -$169K |
|
|
MBCN
63
DELISTED
Middlefield Banc Corp
MBCN
| $1.25M | 0.32% |
38,502
-900
| -2% | -$25.9K |
|
64
Citigroup
C
$227B
| $1.25M | 0.32% |
24,209
+10,087
| +71% | +$447K |
|
65
Eli Lilly
LLY
$1.03T
| $1.2M | 0.31% |
2,050
+1,176
| +135% | +$686K |
|
66
Rithm Capital
RITM
$5.15B
| $1.18M | 0.31% |
110,769
-5,208
| -4% | -$51.8K |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.16M | 0.3% |
31,050
-5,620
| -15% | -$202K |
|
68
McKesson
MCK
$94.1B
| $1.14M | 0.3% |
2,471
| – | – |
|
69
Goldman Sachs
GS
$336B
| $1.12M | 0.29% |
2,899
+1,383
| +91% | +$462K |
|
70
Qualcomm
QCOM
$188B
| $1.12M | 0.29% |
7,739
+1,109
| +17% | +$137K |
|
71
Johnson Controls International
JCI
$88.6B
| $1.11M | 0.29% |
19,246
+10,431
| +118% | +$548K |
|
72
Air Products & Chemicals
APD
$66.7B
| $1.07M | 0.28% |
3,901
+1,843
| +90% | +$507K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $1.05M | 0.27% |
32,176
-3,562
| -10% | -$112K |
|
74
ServiceNow
NOW
$108B
| $1.01M | 0.26% |
7,165
+3,935
| +122% | +$496K |
|
75
JPMorgan Municipal ETF
JMUB
$8.08B
| $993K | 0.26% |
+19,482
| New | +$958K |
|
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