LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.1%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+8.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
134
New
20
Increased
68
Reduced
22
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Financials | 3.89% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Communication Services | 2.34% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $293K | 0.1% |
814
-8,845
| -92% | -$3.18M |
|
102
Mondelez International
MDLZ
$79.3B
| $292K | 0.1% |
4,689
+230
| +5% | +$14.3K |
|
103
American Express
AXP
$225B
| $289K | 0.09% |
1,754
+84
| +5% | +$13.8K |
|
104
CrowdStrike
CRWD
$104B
| $288K | 0.09% |
1,149
| – | – |
|
105
Telefonica
TEF
$29.7B
| $287K | 0.09% |
+61,109
| New | +$287K |
|
106
Coca-Cola
KO
$297B
| $275K | 0.09% |
+5,098
| New | +$275K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $261K | 0.09% |
18,615
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.08% |
+3,734
| New | +$249K |
|
109
Union Pacific
UNP
$132B
| $247K | 0.08% |
1,127
+59
| +6% | +$12.9K |
|
110
Vanguard Growth ETF
VUG
$185B
| $242K | 0.08% |
847
-558
| -40% | -$159K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | 0.08% |
1,008
+3
| +0.3% | +$711 |
|
112
Honeywell
HON
$136B
| $235K | 0.08% |
1,071
+60
| +6% | +$13.2K |
|
113
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $224K | 0.07% |
10,244
| – | – |
|
114
DocuSign
DOCU
$15.3B
| $221K | 0.07% |
+792
| New | +$221K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $220K | 0.07% |
1,881
-3,273
| -64% | -$383K |
|
116
AT&T
T
$208B
| $213K | 0.07% |
7,432
-18,736
| -72% | -$537K |
|
117
Fidelity Quality Factor ETF
FQAL
$1.09B
| $209K | 0.07% |
+4,236
| New | +$209K |
|
118
Abbott
ABT
$230B
| $206K | 0.07% |
1,781
-29
| -2% | -$3.35K |
|
119
Vale
VALE
$43.6B
| $204K | 0.07% |
+8,953
| New | +$204K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $200K | 0.07% |
+361
| New | +$200K |
|
121
Hewlett Packard
HPE
$29.9B
| $195K | 0.06% |
+13,387
| New | +$195K |
|
122
Ford
F
$46.2B
| $160K | 0.05% |
10,832
| – | – |
|
123
Teladoc Health
TDOC
$1.37B
| – | – |
-1,123
| Closed | -$204K |
|
124
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| – | – |
-7,267
| Closed | -$215K |
|
125
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| – | – |
-29,653
| Closed | -$875K |
|