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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
+6.85%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$27.1M
Cap. Flow
+$13.7M
Cap. Flow %
6.11%
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
57
Reduced
17
Closed
4

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.04M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$2.08M
3
MBCN
Middlefield Banc Corp
MBCN
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$751K
5
DLR icon
Digital Realty Trust
DLR
+$433K

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$378K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$301K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$285K
4
K
Kellanova
K
+$216K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$200K

Sector Composition

1 Technology 5.42%
2 Financials 2.9%
3 Consumer Discretionary 2.52%
4 Communication Services 1.99%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$362B
$250K 0.11%
3,472
+1,004
+41% +$84.4K
AMT icon
77
American Tower
AMT
$78.7B
$249K 0.11%
1,031
+128
+14% +$32.5K
MDT icon
78
Medtronic
MDT
$102B
$239K 0.11%
2,300
+103
+5% +$10.3K
CVS icon
79
CVS Health
CVS
$135B
$237K 0.11%
4,071
+569
+16% +$35.4K
LULU icon
80
lululemon athletica
LULU
$13.3B
$236K 0.11%
+718
New +$240K
NKE icon
81
Nike
NKE
$63.5B
$225K 0.1%
+1,797
New +$193K
PEP icon
82
PepsiCo
PEP
$185B
$222K 0.1%
+1,607
New +$219K
BSJO
83
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$222K 0.1%
9,235
-3,597
-28% -$86.9K
SHW icon
84
Sherwin-Williams
SHW
$81B
$215K 0.1%
+927
New +$202K
NVDA icon
85
NVIDIA
NVDA
$5.13T
$208K 0.09%
+15,360
New +$179K
PFLT icon
86
PennantPark Floating Rate Capital
PFLT
$712M
$87K 0.04%
10,422
+220
+2% +$1.86K
NLY icon
87
Annaly Capital Management
NLY
$16.9B
$78K 0.03%
2,741
+36
+1% +$1.04K
K
88
DELISTED
Kellanova
K
– –
-3,490
Closed -$216K
BSJN
89
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,890
Closed -$285K
BSJM
90
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-16,963
Closed -$378K
IBDL
91
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,895
Closed -$301K
1 2 3
4

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