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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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
(+3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$2.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$108B
| $2.23M | 0.41% |
10,520
+1,095
| +12% | +$222K |
|
|
52
iShares Gold Trust
IAU
$63B
| $2.15M | 0.4% |
+43,509
| New | +$2.19M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.14M | 0.4% |
18,567
+45
| +0.2% | +$5.38K |
|
54
Meta Platforms (Facebook)
META
$1.67T
| $2.13M | 0.39% |
3,624
+480
| +15% | +$282K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.01M | 0.37% |
28,634
+495
| +2% | +$36.5K |
|
56
Progressive
PGR
$132B
| $1.99M | 0.37% |
8,297
-10
| -0.1% | -$2.52K |
|
57
Johnson Controls International
JCI
$87.6B
| $1.93M | 0.36% |
24,460
+1,641
| +7% | +$132K |
|
58
Bank of America
BAC
$429B
| $1.93M | 0.36% |
43,815
-1,616
| -4% | -$71.1K |
|
59
Goldman Sachs
GS
$334B
| $1.88M | 0.35% |
3,282
+4
| +0.1% | +$2.23K |
|
60
Eli Lilly
LLY
$1.03T
| $1.8M | 0.33% |
2,333
+118
| +5% | +$97.7K |
|
61
Mondelez International
MDLZ
$75.6B
| $1.78M | 0.33% |
29,804
+3,886
| +15% | +$257K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.77M | 0.33% |
49,255
-2,740
| -5% | -$97.6K |
|
63
PepsiCo
PEP
$185B
| $1.7M | 0.31% |
11,164
+648
| +6% | +$106K |
|
64
Thermo Fisher Scientific
TMO
$199B
| $1.66M | 0.31% |
3,192
+1,568
| +97% | +$862K |
|
65
Costco
COST
$408B
| $1.65M | 0.3% |
1,788
-71
| -4% | -$65.9K |
|
66
JPMorgan Municipal ETF
JMUB
$8.09B
| $1.62M | 0.3% |
32,278
+3,020
| +10% | +$153K |
|
67
Dell
DELL
$292B
| $1.54M | 0.29% |
13,396
-916
| -6% | -$115K |
|
68
Unilever
UL
$131B
| $1.54M | 0.28% |
24,110
+752
| +3% | +$50.8K |
|
69
Walmart Inc
WMT
$904B
| $1.53M | 0.28% |
16,959
-132
| -0.8% | -$11.5K |
|
70
iShares National Muni Bond ETF
MUB
$45.7B
| $1.51M | 0.28% |
14,191
+1,168
| +9% | +$125K |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$886M
| $1.51M | 0.28% |
33,597
+2,226
| +7% | +$99.6K |
|
72
Medtronic
MDT
$102B
| $1.51M | 0.28% |
18,882
-3,823
| -17% | -$331K |
|
73
Air Products & Chemicals
APD
$67.1B
| $1.5M | 0.28% |
5,158
+360
| +8% | +$113K |
|
74
Duke Energy
DUK
$98.5B
| $1.47M | 0.27% |
13,629
+1,341
| +11% | +$152K |
|
75
Deere & Co
DE
$157B
| $1.42M | 0.26% |
3,348
+356
| +12% | +$150K |
|
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