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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
+6.93%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$45.8M
(+7.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.1M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$9.04M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$3.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.64M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.1M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.49M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.53M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$87.8B
| $2.37M | 0.38% |
22,474
-3,143
| -12% | -$289K |
|
52
Walmart Inc
WMT
$913B
| $2.33M | 0.37% |
23,839
+3,993
| +20% | +$380K |
|
53
Mondelez International
MDLZ
$76.8B
| $2.31M | 0.36% |
34,218
+1,935
| +6% | +$129K |
|
54
Honeywell
HON
$70.4B
| $2.3M | 0.36% |
10,482
+539
| +5% | +$109K |
|
55
Lockheed Martin
LMT
$120B
| $2.29M | 0.36% |
4,951
+491
| +11% | +$230K |
|
56
Progressive
PGR
$137B
| $2.29M | 0.36% |
8,567
-78
| -0.9% | -$21.4K |
|
57
Dell
DELL
$276B
| $2.17M | 0.34% |
17,723
+2,342
| +15% | +$239K |
|
58
Eli Lilly
LLY
$1.05T
| $2.15M | 0.34% |
2,752
+433
| +19% | +$336K |
|
59
Merck
MRK
$306B
| $2.12M | 0.33% |
26,741
-4,532
| -14% | -$360K |
|
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.04M | 0.32% |
43,074
+563
| +1% | +$26.5K |
|
61
JPMorgan Municipal ETF
JMUB
$8.09B
| $1.98M | 0.31% |
39,967
+3,333
| +9% | +$165K |
|
62
Medtronic
MDT
$107B
| $1.96M | 0.31% |
22,465
+2,454
| +12% | +$208K |
|
63
Costco
COST
$411B
| $1.94M | 0.31% |
1,964
+60
| +3% | +$59.6K |
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$885M
| $1.92M | 0.3% |
40,821
+2,558
| +7% | +$115K |
|
65
UnitedHealth
UNH
$390B
| $1.91M | 0.3% |
6,109
+1,100
| +22% | +$420K |
|
66
Duke Energy
DUK
$98.9B
| $1.9M | 0.3% |
16,113
+1,177
| +8% | +$139K |
|
67
Air Products & Chemicals
APD
$67.2B
| $1.89M | 0.3% |
6,708
+921
| +16% | +$252K |
|
68
FedEx
FDX
$74.9B
| $1.88M | 0.3% |
8,292
-47
| -0.6% | -$10.3K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $1.86M | 0.29% |
49,255
| – | – |
|
70
Southern Company
SO
$109B
| $1.85M | 0.29% |
20,154
+1,849
| +10% | +$166K |
|
71
McKesson
MCK
$95.1B
| $1.82M | 0.29% |
2,489
+4
| +0.2% | +$2.82K |
|
72
ServiceNow
NOW
$115B
| $1.8M | 0.28% |
8,745
-860
| -9% | -$162K |
|
73
iShares National Muni Bond ETF
MUB
$45.7B
| $1.79M | 0.28% |
17,144
+1,700
| +11% | +$177K |
|
74
Amgen
AMGN
$195B
| $1.77M | 0.28% |
6,331
+688
| +12% | +$195K |
|
75
Salesforce
CRM
$140B
| $1.76M | 0.28% |
6,438
-56
| -0.9% | -$15K |
|
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