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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.85%
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
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
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
|
+$10.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$913B
| $1.15M | 0.24% |
16,915
-808
| -5% | -$50.9K |
|
77
Southern Company
SO
$109B
| $1.11M | 0.23% |
14,264
+408
| +3% | +$30.9K |
|
78
Deere & Co
DE
$158B
| $1.08M | 0.22% |
2,887
+416
| +17% | +$162K |
|
79
Netflix
NFLX
$311B
| $1.04M | 0.22% |
15,380
| – | – |
|
80
Norfolk Southern
NSC
$73.6B
| $955K | 0.2% |
4,441
+2,551
| +135% | +$592K |
|
81
Corning
GLW
$158B
| $941K | 0.2% |
24,225
+4,598
| +23% | +$161K |
|
|
MBCN
82
DELISTED
Middlefield Banc Corp
MBCN
| $926K | 0.19% |
38,502
| – | – |
|
83
Thermo Fisher Scientific
TMO
$196B
| $914K | 0.19% |
1,652
+58
| +4% | +$33.2K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $884K | 0.18% |
15,592
+566
| +4% | +$32K |
|
85
Qualcomm
QCOM
$194B
| $883K | 0.18% |
4,428
-3,760
| -46% | -$710K |
|
86
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $861K | 0.18% |
22,711
| – | – |
|
87
Occidental Petroleum
OXY
$54.5B
| $835K | 0.17% |
13,244
+2,280
| +21% | +$146K |
|
88
Target
TGT
$61.2B
| $830K | 0.17% |
5,604
+481
| +9% | +$75.7K |
|
89
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $829K | 0.17% |
23,919
-4,053
| -14% | -$137K |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $824K | 0.17% |
16,079
-5,973
| -27% | -$304K |
|
91
Uber
UBER
$151B
| $809K | 0.17% |
11,131
+2,124
| +24% | +$148K |
|
92
Alphabet (Google) Class C
GOOG
$4.28T
| $767K | 0.16% |
4,177
+47
| +1% | +$8K |
|
93
Lincoln Electric
LECO
$13.8B
| $758K | 0.16% |
4,019
| – | – |
|
|
SILA
94
DELISTED
Sila Realty Trust
SILA
| $753K | 0.16% |
+35,588
| New | +$764K |
|
95
American Tower
AMT
$79B
| $749K | 0.16% |
3,848
+214
| +6% | +$40K |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $708K | 0.15% |
22,442
-630
| -3% | -$19.8K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $661K | 0.14% |
13,030
+1,749
| +16% | +$88.6K |
|
98
Walt Disney
DIS
$167B
| $615K | 0.13% |
6,193
-133
| -2% | -$14.3K |
|
99
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $586K | 0.12% |
22,365
-94
| -0.4% | -$2.48K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $549K | 0.11% |
14,139
| – | – |
|
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