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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
-0.62%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$8.2M
(+1.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
188
New
12
Increased
65
Reduced
69
Closed
20
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.97M |
| 2 |
CGIC
Capital Group International Core Equity ETF
CGIC
|
+$3.62M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$3.33M |
| 4 |
Abbott
ABT
|
+$2.49M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.17M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.78M |
| 2 |
Cintas
CTAS
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$875K |
| 4 |
AstraZeneca
AZN
|
+$855K |
| 5 |
Biogen
BIIB
|
+$763K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.07% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$87.8B
| $3.01M | 0.41% |
22,990
-1,226
| -5% | -$158K |
|
52
PepsiCo
PEP
$186B
| $2.95M | 0.4% |
19,007
-887
| -4% | -$138K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.95M | 0.4% |
32,573
+680
| +2% | +$63.5K |
|
54
Bank of America
BAC
$430B
| $2.88M | 0.39% |
59,141
+1,100
| +2% | +$56.8K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.83M | 0.38% |
58,463
+7,002
| +14% | +$341K |
|
56
JPMorgan Municipal ETF
JMUB
$8.08B
| $2.73M | 0.37% |
54,645
+2,503
| +5% | +$127K |
|
57
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.73M | 0.37% |
57,901
+7,836
| +16% | +$371K |
|
58
Amgen
AMGN
$192B
| $2.73M | 0.37% |
7,752
+108
| +1% | +$38.5K |
|
59
Duke Energy
DUK
$98.8B
| $2.72M | 0.37% |
20,798
+686
| +3% | +$85.8K |
|
60
Meta Platforms (Facebook)
META
$1.67T
| $2.67M | 0.36% |
4,665
+25
| +0.5% | +$16K |
|
61
Honeywell
HON
$70.7B
| $2.64M | 0.36% |
11,697
-60
| -0.5% | -$13.7K |
|
62
Visa
V
$681B
| $2.63M | 0.36% |
8,710
-99
| -1% | -$31.8K |
|
63
Corning
GLW
$162B
| $2.6M | 0.35% |
19,105
-830
| -4% | -$100K |
|
64
Lockheed Martin
LMT
$120B
| $2.51M | 0.34% |
4,157
-596
| -13% | -$367K |
|
65
Air Products & Chemicals
APD
$67.3B
| $2.48M | 0.33% |
8,521
+2,650
| +45% | +$731K |
|
66
Mondelez International
MDLZ
$75.6B
| $2.44M | 0.33% |
42,360
+7,538
| +22% | +$437K |
|
|
67
Abbott
ABT
$156B
| $2.43M | 0.33% |
23,664
+22,036
| +1,354% | +$2.49M |
|
68
Southern Company
SO
$108B
| $2.34M | 0.32% |
24,255
+1,777
| +8% | +$164K |
|
|
ZMAR
69
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $2.33M | 0.31% |
84,609
+27,280
| +48% | +$754K |
|
70
IBM
IBM
$205B
| $2.32M | 0.31% |
9,558
+2,683
| +39% | +$726K |
|
71
iShares National Muni Bond ETF
MUB
$45.7B
| $2.25M | 0.3% |
21,201
+426
| +2% | +$45.8K |
|
72
Deere & Co
DE
$157B
| $2.24M | 0.3% |
3,982
-109
| -3% | -$61.5K |
|
73
Eli Lilly
LLY
$1.03T
| $2.17M | 0.29% |
2,364
-54
| -2% | -$54.7K |
|
74
McKesson
MCK
$94B
| $2.15M | 0.29% |
2,484
-39
| -2% | -$34.8K |
|
75
Bristol-Myers Squibb
BMY
$119B
| $2.09M | 0.28% |
34,428
+2,056
| +6% | +$120K |
|
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