LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.94%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
82
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.18M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$904K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$871K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$753K |
| 3 |
Cintas
CTAS
|
$744K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$313K |
| 5 |
Chipotle Mexican Grill
CMG
|
$222K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $1.25M | 0.24% |
2,992
+105
| +4% | +$43.9K |
|
77
McKesson
MCK
$85.9B
| $1.22M | 0.23% |
2,470
-3
| -0.1% | -$1.48K |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.22M | 0.23% |
29,550
| – | – |
|
79
Corning
GLW
$59.4B
| $1.14M | 0.22% |
25,188
+963
| +4% | +$43.5K |
|
80
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.21% |
4,529
+88
| +2% | +$21.9K |
|
81
Middlefield Banc Corp
MBCN
$235M
| $1.11M | 0.21% |
38,502
| – | – |
|
82
Uber
UBER
$194B
| $1.07M | 0.2% |
14,302
+3,171
| +28% | +$238K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.01M | 0.19% |
1,624
-28
| -2% | -$17.3K |
|
84
Netflix
NFLX
$521B
| $977K | 0.19% |
1,377
-161
| -10% | -$114K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $967K | 0.18% |
16,245
+653
| +4% | +$38.9K |
|
86
Target
TGT
$42B
| $958K | 0.18% |
6,140
+536
| +10% | +$83.6K |
|
87
American Tower
AMT
$91.9B
| $910K | 0.17% |
3,903
+55
| +1% | +$12.8K |
|
88
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $891K | 0.17% |
22,711
| – | – |
|
89
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $860K | 0.16% |
23,919
| – | – |
|
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $809K | 0.15% |
15,063
-1,016
| -6% | -$54.6K |
|
91
Lincoln Electric
LECO
$13.3B
| $791K | 0.15% |
4,117
+98
| +2% | +$18.8K |
|
92
Qualcomm
QCOM
$170B
| $779K | 0.15% |
4,577
+149
| +3% | +$25.4K |
|
93
Occidental Petroleum
OXY
$45.6B
| $778K | 0.15% |
15,082
+1,838
| +14% | +$94.8K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $746K | 0.14% |
22,442
| – | – |
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $699K | 0.13% |
13,717
+687
| +5% | +$35K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $686K | 0.13% |
4,103
-74
| -2% | -$12.4K |
|
97
Walt Disney
DIS
$211B
| $675K | 0.13% |
7,012
+819
| +13% | +$78.9K |
|
98
Nike
NKE
$110B
| $646K | 0.12% |
7,304
+781
| +12% | +$69.1K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $639K | 0.12% |
7,632
+853
| +13% | +$71.4K |
|
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $611K | 0.12% |
22,363
-2
| -0% | -$55 |
|