LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.8M |
| 4 |
United Parcel Service
UPS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.15M | 0.24% |
16,915
-808
| -5% | -$54.7K |
|
77
Southern Company
SO
$101B
| $1.11M | 0.23% |
14,264
+408
| +3% | +$31.7K |
|
78
Deere & Co
DE
$127B
| $1.08M | 0.22% |
2,887
+416
| +17% | +$156K |
|
79
Netflix
NFLX
$521B
| $1.04M | 0.22% |
1,538
| – | – |
|
80
Norfolk Southern
NSC
$62.4B
| $955K | 0.2% |
4,441
+2,551
| +135% | +$549K |
|
81
Corning
GLW
$59.4B
| $941K | 0.2% |
24,225
+4,598
| +23% | +$179K |
|
82
Middlefield Banc Corp
MBCN
$235M
| $926K | 0.19% |
38,502
| – | – |
|
83
Thermo Fisher Scientific
TMO
$183B
| $914K | 0.19% |
1,652
+58
| +4% | +$32.1K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $884K | 0.18% |
15,592
+566
| +4% | +$32.1K |
|
85
Qualcomm
QCOM
$170B
| $883K | 0.18% |
4,428
-3,760
| -46% | -$750K |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $861K | 0.18% |
22,711
| – | – |
|
87
Occidental Petroleum
OXY
$45.6B
| $835K | 0.17% |
13,244
+2,280
| +21% | +$144K |
|
88
Target
TGT
$42B
| $830K | 0.17% |
5,604
+481
| +9% | +$71.3K |
|
89
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $829K | 0.17% |
23,919
-4,053
| -14% | -$140K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $824K | 0.17% |
16,079
-5,973
| -27% | -$306K |
|
91
Uber
UBER
$194B
| $809K | 0.17% |
11,131
+2,124
| +24% | +$154K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $767K | 0.16% |
4,177
+47
| +1% | +$8.63K |
|
93
Lincoln Electric
LECO
$13.3B
| $758K | 0.16% |
4,019
| – | – |
|
|
SILA
94
Sila Realty Trust, Inc.
SILA
$1.38B
| $753K | 0.16% |
+35,588
| New | +$753K |
|
95
American Tower
AMT
$91.9B
| $749K | 0.16% |
3,848
+214
| +6% | +$41.7K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $708K | 0.15% |
22,442
-630
| -3% | -$19.9K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $661K | 0.14% |
13,030
+1,749
| +16% | +$88.7K |
|
98
Walt Disney
DIS
$211B
| $615K | 0.13% |
6,193
-133
| -2% | -$13.2K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $586K | 0.12% |
22,365
-94
| -0.4% | -$2.46K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $549K | 0.11% |
14,139
| – | – |
|