LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+16.38%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+24%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
86
New
19
Increased
39
Reduced
21
Closed
5
Top Buys
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$13.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$10.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.91M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$7.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.59M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.31M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.06M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.79% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $216K | 0.11% |
+3,277
| New | +$216K |
|
77
Adobe
ADBE
$147B
| $215K | 0.11% |
+495
| New | +$215K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $214K | 0.11% |
+152
| New | +$214K |
|
79
Medtronic
MDT
$120B
| $201K | 0.1% |
+2,197
| New | +$201K |
|
80
PennantPark Floating Rate Capital
PFLT
$1.01B
| $85K | 0.04% |
+10,202
| New | +$85K |
|
81
Annaly Capital Management
NLY
$13.6B
| $70K | 0.04% |
+10,818
| New | +$70K |
|
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| – | – |
-43,688
| Closed | -$2.05M |
|
|
83
Fidelity Quality Factor ETF
FQAL
$1.08B
| – | – |
-251,910
| Closed | -$7.72M |
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-105,991
| Closed | -$4.31M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| – | – |
-9,421
| Closed | -$1.56M |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-39,500
| Closed | -$14K |
|