LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.62%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.9%)
Cap. Flow
-$178K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
134
New
8
Increased
39
Reduced
66
Closed
13
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.32M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.86M |
| 4 |
ConocoPhillips
COP
|
$932K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$830K |
Sector Composition
| 1 | Healthcare | 5.89% |
| 2 | Technology | 5.81% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $799K | 0.24% |
6,485
+670
| +12% | +$82.5K |
|
77
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $732K | 0.22% |
28,508
+2,811
| +11% | +$72.2K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $730K | 0.22% |
23,900
-381
| -2% | -$11.6K |
|
79
Dollar Tree
DLTR
$21.3B
| $708K | 0.21% |
5,009
+131
| +3% | +$18.5K |
|
80
Lincoln Electric
LECO
$13.3B
| $689K | 0.21% |
4,766
-1,401
| -23% | -$202K |
|
81
Waste Connections
WCN
$46.5B
| $657K | 0.2% |
+4,957
| New | +$657K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $655K | 0.2% |
8,448
+94
| +1% | +$7.29K |
|
83
Altria Group
MO
$112B
| $648K | 0.2% |
14,172
-1,625
| -10% | -$74.3K |
|
84
AutoZone
AZO
$70.1B
| $608K | 0.18% |
248
+10
| +4% | +$24.5K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $582K | 0.18% |
4,826
-335
| -6% | -$40.4K |
|
86
Bank of America
BAC
$371B
| $505K | 0.15% |
15,260
-274
| -2% | -$9.08K |
|
87
Honeywell
HON
$136B
| $476K | 0.14% |
2,223
-21
| -0.9% | -$4.5K |
|
88
Unilever
UL
$158B
| $453K | 0.14% |
8,998
-1,502
| -14% | -$75.6K |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $406K | 0.12% |
8,154
-44
| -0.5% | -$2.19K |
|
90
PNC Financial Services
PNC
$80.7B
| $401K | 0.12% |
2,535
+71
| +3% | +$11.2K |
|
91
Netflix
NFLX
$521B
| $390K | 0.12% |
1,323
+246
| +23% | +$72.5K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $384K | 0.12% |
3,117
-480
| -13% | -$59.1K |
|
93
AT&T
T
$208B
| $378K | 0.11% |
20,521
+212
| +1% | +$3.9K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $376K | 0.11% |
4,240
-93
| -2% | -$8.25K |
|
95
Amgen
AMGN
$153B
| $374K | 0.11% |
1,427
-31
| -2% | -$8.13K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $371K | 0.11% |
4,051
+4
| +0.1% | +$366 |
|
97
lululemon athletica
LULU
$23.8B
| $363K | 0.11% |
1,134
| – | – |
|
98
Mastercard
MA
$536B
| $363K | 0.11% |
1,042
-70
| -6% | -$24.4K |
|
99
AbbVie
ABBV
$374B
| $361K | 0.11% |
2,232
+18
| +0.8% | +$2.91K |
|
100
NVIDIA
NVDA
$4.15T
| $351K | 0.11% |
2,399
-373
| -13% | -$54.5K |
|