LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.51M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$907K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $708K | 0.2% |
8,238
+1,327
| +19% | +$114K |
|
77
Netflix
NFLX
$521B
| $674K | 0.19% |
1,800
+213
| +13% | +$79.8K |
|
78
Union Pacific
UNP
$132B
| $670K | 0.19% |
2,453
+848
| +53% | +$232K |
|
79
Nike
NKE
$110B
| $662K | 0.19% |
4,924
+931
| +23% | +$125K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $661K | 0.19% |
2,973
+376
| +14% | +$83.6K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $649K | 0.19% |
5,072
-12
| -0.2% | -$1.54K |
|
82
Comcast
CMCSA
$125B
| $648K | 0.19% |
13,857
+6,694
| +93% | +$313K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.18% |
231
+9
| +4% | +$25.1K |
|
84
Bank of America
BAC
$371B
| $617K | 0.18% |
14,989
-3,049
| -17% | -$126K |
|
85
Digital Realty Trust
DLR
$55.1B
| $596K | 0.17% |
4,209
+786
| +23% | +$111K |
|
86
Adobe
ADBE
$148B
| $583K | 0.17% |
1,281
+605
| +89% | +$275K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $564K | 0.16% |
10,921
-15,370
| -58% | -$794K |
|
88
Coca-Cola
KO
$297B
| $555K | 0.16% |
8,960
+978
| +12% | +$60.6K |
|
89
NVIDIA
NVDA
$4.15T
| $548K | 0.16% |
2,009
+100
| +5% | +$27.3K |
|
90
Altria Group
MO
$112B
| $531K | 0.15% |
+10,167
| New | +$531K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $507K | 0.14% |
2,473
-324
| -12% | -$66.4K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $484K | 0.14% |
11,029
+26
| +0.2% | +$1.14K |
|
93
Exxon Mobil
XOM
$477B
| $475K | 0.14% |
5,754
-335
| -6% | -$27.7K |
|
94
Dow Inc
DOW
$17B
| $466K | 0.13% |
+7,328
| New | +$466K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $456K | 0.13% |
3,712
-1
| -0% | -$123 |
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $455K | 0.13% |
14,850
-3,460
| -19% | -$106K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $429K | 0.12% |
4,254
+14
| +0.3% | +$1.41K |
|
98
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $425K | 0.12% |
14,080
| – | – |
|
99
lululemon athletica
LULU
$23.8B
| $424K | 0.12% |
1,161
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $421K | 0.12% |
1,689
+452
| +37% | +$113K |
|