LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8.5%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$10.8M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.29M |
| 3 |
Honeywell
HON
|
$583K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Moody's
MCO
|
$444K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.37% |
32,283
+2,479
| +8% | +$168K |
|
52
Bank of America
BAC
$371B
| $2.1M | 0.36% |
50,207
+6,392
| +15% | +$267K |
|
53
Goldman Sachs
GS
$221B
| $2.07M | 0.35% |
3,786
+504
| +15% | +$276K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.05M | 0.35% |
25,617
+1,157
| +5% | +$92.7K |
|
55
FedEx
FDX
$53.2B
| $2.04M | 0.35% |
8,339
+238
| +3% | +$58.2K |
|
|
56
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.01M | 0.34% |
42,511
-27,294
| -39% | -$1.29M |
|
57
Lockheed Martin
LMT
$105B
| $2M | 0.34% |
4,460
-271
| -6% | -$121K |
|
|
58
Honeywell
HON
$136B
| $1.99M | 0.34% |
9,371
-2,748
| -23% | -$583K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.98M | 0.34% |
18,896
+329
| +2% | +$34.4K |
|
60
Eli Lilly
LLY
$661B
| $1.92M | 0.33% |
2,319
-14
| -0.6% | -$11.6K |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.83M | 0.31% |
36,634
+4,356
| +13% | +$218K |
|
62
Duke Energy
DUK
$94.5B
| $1.82M | 0.31% |
14,936
+1,307
| +10% | +$159K |
|
63
Costco
COST
$421B
| $1.81M | 0.31% |
1,904
+116
| +6% | +$110K |
|
64
Medtronic
MDT
$118B
| $1.8M | 0.31% |
20,011
+1,129
| +6% | +$101K |
|
65
Unilever
UL
$158B
| $1.77M | 0.3% |
29,707
+2,583
| +10% | +$154K |
|
66
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.76M | 0.3% |
49,255
| – | – |
|
67
Amgen
AMGN
$153B
| $1.76M | 0.3% |
5,643
+731
| +15% | +$228K |
|
68
Salesforce
CRM
$245B
| $1.75M | 0.3% |
6,494
-1,117
| -15% | -$300K |
|
69
Walmart
WMT
$793B
| $1.74M | 0.3% |
19,846
+2,887
| +17% | +$253K |
|
70
Air Products & Chemicals
APD
$64.8B
| $1.71M | 0.29% |
5,787
+629
| +12% | +$186K |
|
71
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.69M | 0.29% |
38,263
+4,666
| +14% | +$206K |
|
72
Southern Company
SO
$101B
| $1.68M | 0.29% |
18,305
+2,111
| +13% | +$194K |
|
73
McKesson
MCK
$85.9B
| $1.67M | 0.28% |
2,485
+1
| +0% | +$673 |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.28% |
15,444
+1,253
| +9% | +$132K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.28% |
3,263
+71
| +2% | +$35.3K |
|