LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM $587M
AUM
$587M
AUM Growth
+$46.1M (+9%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
9.66%
Top 10 Holdings %Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 | $10.8M | |
| 2 | $7.93M | |
| 3 | $7.78M | |
| 4 | $7.25M | |
| 5 | $2.85M |
Top Sells
| 1 | $4.77M | |
| 2 | $1.29M | |
| 3 | $583K | |
| 4 | $444K | |
| 5 | $350K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.27% | 62,496 | New | +$1.61M | |||
| $1.53M | 0.26% | 1,921 -183 | -9% | -$146K | |||
| $1.5M | 0.26% | 3,189 -159 | -5% | -$74.9K | |||
| $1.48M | 0.25% | 24,205 +3,602 | +17% | +$220K | |||
| $1.4M | 0.24% | 15,381 +1,985 | +15% | +$181K | |||
| $1.36M | 0.23% | 29,741 +3,336 | +13% | +$153K | |||
| $1.36M | 0.23% | 22,058 +456 | +2% | +$28.1K | |||
| $1.35M | 0.23% | 37,785 | – | – | |||
| $1.22M | 0.21% | 1,313 -8 | -0.6% | -$7.46K | |||
| $1.21M | 0.21% | 5,107 -58 | -1% | -$13.7K | |||
| $1.2M | 0.2% | 28,850 -700 | -2% | -$29K | |||
| $1.05M | 0.18% | 25,206 | New | +$1.05M | |||
| $1.05M | 0.18% | 37,500 | – | – | |||
| $1.04M | 0.18% | 4,767 +423 | +10% | +$92.2K | |||
| $991K | 0.17% | 11,517 | New | +$991K | |||
| $968K | 0.16% | 40,928 | New | +$968K | |||
| $955K | 0.16% | 2,050 -954 | -32% | -$444K | |||
| $914K | 0.16% | 12,550 -2,285 | -15% | -$166K | |||
| $896K | 0.15% | 17,619 +2,168 | +14% | +$110K | |||
| $893K | 0.15% | 15,634 -76 | -0.5% | -$4.34K | |||
| $853K | 0.15% | 2,583 | New | +$853K | |||
| $853K | 0.15% | 23,919 | – | – | |||
| $849K | 0.14% | 74,133 -11,097 | -13% | -$127K | |||
| $844K | 0.14% | 21,131 | – | – | |||
| $791K | 0.13% | 5,147 +314 | +7% | +$48.2K |
