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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.47M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.72M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.31M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$98.5B
| $981K | 0.25% |
10,102
+942
| +10% | +$85.7K |
|
77
Walmart Inc
WMT
$905B
| $955K | 0.25% |
18,174
-15,246
| -46% | -$807K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $922K | 0.24% |
25,876
-443
| -2% | -$15.2K |
|
79
iShares National Muni Bond ETF
MUB
$45.7B
| $895K | 0.23% |
+8,259
| New | +$863K |
|
80
Lincoln Electric
LECO
$13.8B
| $874K | 0.23% |
4,019
+6
| +0.1% | +$1.16K |
|
81
Meta Platforms (Facebook)
META
$1.68T
| $856K | 0.22% |
2,419
+1,011
| +72% | +$329K |
|
82
Thermo Fisher Scientific
TMO
$198B
| $850K | 0.22% |
1,600
-87
| -5% | -$42.1K |
|
83
Southern Company
SO
$108B
| $836K | 0.22% |
11,910
+5,586
| +88% | +$384K |
|
84
Netflix
NFLX
$310B
| $789K | 0.2% |
16,200
-130
| -0.8% | -$5.67K |
|
85
Nike
NKE
$63.5B
| $760K | 0.2% |
6,996
+2,675
| +62% | +$287K |
|
86
Target
TGT
$60.9B
| $720K | 0.19% |
+5,052
| New | +$617K |
|
87
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $720K | 0.19% |
23,072
-1,274
| -5% | -$38.1K |
|
88
American Tower
AMT
$78.7B
| $717K | 0.19% |
3,314
+1,054
| +47% | +$199K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $712K | 0.18% |
12,957
+427
| +3% | +$23K |
|
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $662K | 0.17% |
16,515
+8,798
| +114% | +$339K |
|
91
Occidental Petroleum
OXY
$54.3B
| $610K | 0.16% |
10,212
+4,692
| +85% | +$286K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $597K | 0.15% |
22,601
-58
| -0.3% | -$1.47K |
|
93
Uber
UBER
$147B
| $584K | 0.15% |
9,486
+5,018
| +112% | +$263K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $582K | 0.15% |
4,130
-566
| -12% | -$76.8K |
|
95
Walt Disney
DIS
$166B
| $565K | 0.15% |
6,260
+2,057
| +49% | +$181K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $541K | 0.14% |
6,660
+90
| +1% | +$6.95K |
|
97
Corning
GLW
$161B
| $541K | 0.14% |
17,744
+11,039
| +165% | +$316K |
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $533K | 0.14% |
14,724
| – | – |
|
99
IBM
IBM
$204B
| $533K | 0.14% |
3,253
-7,689
| -70% | -$1.16M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $475K | 0.12% |
+999
| New | +$445K |
|
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