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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
+16.38%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$37.6M
(+24%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.79%
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
|
+$12.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.86M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
+$7.72M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.25M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.32M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.83M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $216K | 0.11% |
+3,490
| New | +$211K |
|
77
Adobe
ADBE
$87.8B
| $215K | 0.11% |
+495
| New | +$183K |
|
78
Alphabet (Google) Class C
GOOG
$4.36T
| $214K | 0.11% |
+3,040
| New | +$205K |
|
79
Medtronic
MDT
$102B
| $201K | 0.1% |
+2,197
| New | +$211K |
|
80
PennantPark Floating Rate Capital
PFLT
$712M
| $85K | 0.04% |
+10,202
| New | +$74.9K |
|
81
Annaly Capital Management
NLY
$16.9B
| $70K | 0.04% |
+2,705
| New | +$66.8K |
|
82
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| – | – |
-43,688
| Closed | -$2.04M |
|
|
83
Fidelity Quality Factor ETF
FQAL
$1.42B
| – | – |
-251,910
| Closed | -$7.72M |
|
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-105,991
| Closed | -$4.3M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| – | – |
-9,421
| Closed | -$1.56M |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-39,500
| Closed | -$14K |
|
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