LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.93%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$9.73M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.8B
| $2.37M | 0.38% |
22,474
-3,143
| -12% | -$332K |
|
52
Walmart
WMT
$788B
| $2.33M | 0.37% |
23,839
+3,993
| +20% | +$390K |
|
53
Mondelez International
MDLZ
$79B
| $2.31M | 0.36% |
34,218
+1,935
| +6% | +$130K |
|
54
Honeywell
HON
$135B
| $2.3M | 0.36% |
9,879
+508
| +5% | +$118K |
|
55
Lockheed Martin
LMT
$105B
| $2.29M | 0.36% |
4,951
+491
| +11% | +$227K |
|
56
Progressive
PGR
$144B
| $2.29M | 0.36% |
8,567
-78
| -0.9% | -$20.8K |
|
57
Dell
DELL
$83.1B
| $2.17M | 0.34% |
17,723
+2,342
| +15% | +$287K |
|
58
Eli Lilly
LLY
$657B
| $2.15M | 0.34% |
2,752
+433
| +19% | +$338K |
|
59
Merck
MRK
$211B
| $2.12M | 0.33% |
26,741
-4,532
| -14% | -$359K |
|
60
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $2.04M | 0.32% |
43,074
+563
| +1% | +$26.7K |
|
61
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.98M | 0.31% |
39,967
+3,333
| +9% | +$165K |
|
62
Medtronic
MDT
$117B
| $1.96M | 0.31% |
22,465
+2,454
| +12% | +$214K |
|
63
Costco
COST
$419B
| $1.94M | 0.31% |
1,964
+60
| +3% | +$59.4K |
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.92M | 0.3% |
40,821
+2,558
| +7% | +$120K |
|
65
UnitedHealth
UNH
$277B
| $1.91M | 0.3% |
6,109
+1,100
| +22% | +$343K |
|
66
Duke Energy
DUK
$94.5B
| $1.9M | 0.3% |
16,113
+1,177
| +8% | +$139K |
|
67
Air Products & Chemicals
APD
$64.9B
| $1.89M | 0.3% |
6,708
+921
| +16% | +$260K |
|
68
FedEx
FDX
$53.2B
| $1.88M | 0.3% |
8,292
-47
| -0.6% | -$10.7K |
|
69
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.86M | 0.29% |
49,255
| – | – |
|
70
Southern Company
SO
$101B
| $1.85M | 0.29% |
20,154
+1,849
| +10% | +$170K |
|
71
McKesson
MCK
$85.6B
| $1.82M | 0.29% |
2,489
+4
| +0.2% | +$2.93K |
|
72
ServiceNow
NOW
$189B
| $1.8M | 0.28% |
1,749
-172
| -9% | -$177K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.28% |
17,144
+1,700
| +11% | +$178K |
|
74
Amgen
AMGN
$152B
| $1.77M | 0.28% |
6,331
+688
| +12% | +$192K |
|
75
Salesforce
CRM
$244B
| $1.76M | 0.28% |
6,438
-56
| -0.9% | -$15.3K |
|