LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
77
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$713K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$706K |
| 5 |
Walmart
WMT
|
$702K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$980K |
| 2 |
Dell
DELL
|
$744K |
| 3 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| $1.07M | 0.25% |
1,403
-30
| -2% | -$22.9K |
|
|
77
Walmart
WMT
$782B
| $1.07M | 0.25% |
17,723
+11,665
| +193% | +$702K |
|
78
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.24% |
4,019
| – | – |
|
79
Deere & Co
DE
$129B
| $1.02M | 0.24% |
2,471
+1,668
| +208% | +$686K |
|
80
Southern Company
SO
$101B
| $994K | 0.24% |
13,856
+1,946
| +16% | +$140K |
|
81
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $940K | 0.22% |
27,972
-4,204
| -13% | -$141K |
|
82
Netflix
NFLX
$517B
| $934K | 0.22% |
1,538
-82
| -5% | -$49.8K |
|
83
Thermo Fisher Scientific
TMO
$184B
| $927K | 0.22% |
1,594
-6
| -0.4% | -$3.49K |
|
84
Middlefield Banc Corp
MBCN
$240M
| $919K | 0.22% |
38,502
| – | – |
|
85
Target
TGT
$41.8B
| $909K | 0.22% |
5,123
+71
| +1% | +$12.6K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $869K | 0.21% |
15,026
+2,069
| +16% | +$120K |
|
87
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $836K | 0.2% |
22,711
-3,165
| -12% | -$117K |
|
88
Walt Disney
DIS
$213B
| $774K | 0.18% |
6,326
+66
| +1% | +$8.08K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $744K | 0.18% |
23,072
| – | – |
|
90
American Tower
AMT
$94.2B
| $720K | 0.17% |
3,634
+320
| +10% | +$63.4K |
|
91
Occidental Petroleum
OXY
$47.2B
| $713K | 0.17% |
10,964
+752
| +7% | +$48.9K |
|
92
Uber
UBER
$195B
| $693K | 0.16% |
9,007
-479
| -5% | -$36.9K |
|
93
Corning
GLW
$59.2B
| $647K | 0.15% |
19,627
+1,883
| +11% | +$62.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $629K | 0.15% |
4,130
| – | – |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $603K | 0.14% |
22,459
-142
| -0.6% | -$3.81K |
|
96
Nike
NKE
$110B
| $576K | 0.14% |
6,118
-878
| -13% | -$82.6K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $572K | 0.14% |
11,281
+2,391
| +27% | +$121K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $544K | 0.13% |
+2,739
| New | +$544K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| $540K | 0.13% |
6,705
+45
| +0.7% | +$3.62K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $537K | 0.13% |
14,139
-585
| -4% | -$22.2K |
|