We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
(+9.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
76
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$705K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$679K |
| 5 |
Deere & Co
DE
|
+$639K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$948K |
| 2 |
Dell
DELL
|
+$609K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$462K |
| 5 |
Pfizer
PFE
|
+$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$108B
| $1.07M | 0.25% |
7,015
-150
| -2% | -$22.7K |
|
77
Walmart Inc
WMT
$905B
| $1.07M | 0.25% |
17,723
-451
| -2% | -$25.8K |
|
78
Lincoln Electric
LECO
$13.8B
| $1.03M | 0.24% |
4,019
| – | – |
|
|
79
Deere & Co
DE
$158B
| $1.02M | 0.24% |
2,471
+1,668
| +208% | +$639K |
|
80
Southern Company
SO
$108B
| $994K | 0.24% |
13,856
+1,946
| +16% | +$134K |
|
81
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $940K | 0.22% |
27,972
-4,204
| -13% | -$140K |
|
82
Netflix
NFLX
$310B
| $934K | 0.22% |
15,380
-820
| -5% | -$46.2K |
|
83
Thermo Fisher Scientific
TMO
$198B
| $927K | 0.22% |
1,594
-6
| -0.4% | -$3.37K |
|
|
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
| $919K | 0.22% |
38,502
| – | – |
|
85
Target
TGT
$60.9B
| $909K | 0.22% |
5,123
+71
| +1% | +$10.8K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $869K | 0.21% |
15,026
+2,069
| +16% | +$117K |
|
87
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $836K | 0.2% |
22,711
-3,165
| -12% | -$114K |
|
88
Walt Disney
DIS
$166B
| $774K | 0.18% |
6,326
+66
| +1% | +$6.89K |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $744K | 0.18% |
23,072
| – | – |
|
90
American Tower
AMT
$78.7B
| $720K | 0.17% |
3,634
+320
| +10% | +$63.7K |
|
91
Occidental Petroleum
OXY
$54.3B
| $713K | 0.17% |
10,964
+752
| +7% | +$44.9K |
|
92
Uber
UBER
$147B
| $693K | 0.16% |
9,007
-479
| -5% | -$34.4K |
|
93
Corning
GLW
$161B
| $647K | 0.15% |
19,627
+1,883
| +11% | +$60K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| $629K | 0.15% |
4,130
| – | – |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $603K | 0.14% |
22,459
-142
| -0.6% | -$3.77K |
|
96
Nike
NKE
$63.5B
| $576K | 0.14% |
6,118
-878
| -13% | -$89.3K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $572K | 0.14% |
11,281
+2,391
| +27% | +$121K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $544K | 0.13% |
+2,739
| New | +$271K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $540K | 0.13% |
6,705
+45
| +0.7% | +$3.61K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $537K | 0.13% |
14,139
-585
| -4% | -$21.7K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM