LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $328K | 0.11% |
1,458
-3
| -0.2% | -$675 |
|
102
lululemon athletica
LULU
$23.8B
| $317K | 0.1% |
1,134
-64
| -5% | -$17.9K |
|
103
Mastercard
MA
$536B
| $316K | 0.1% |
1,112
-1,143
| -51% | -$325K |
|
104
AT&T
T
$208B
| $311K | 0.1% |
20,309
+535
| +3% | +$8.19K |
|
|
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $299K | 0.1% |
14,694
+36
| +0.2% | +$733 |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $297K | 0.1% |
3,740
+19
| +0.5% | +$1.51K |
|
107
AbbVie
ABBV
$374B
| $297K | 0.1% |
2,214
+183
| +9% | +$24.5K |
|
108
Philip Morris
PM
$254B
| $287K | 0.09% |
3,461
+378
| +12% | +$31.3K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $271K | 0.09% |
2,989
-58
| -2% | -$5.26K |
|
|
AEL
110
DELISTED
American Equity Investment Life Holding Company
AEL
| $269K | 0.09% |
7,225
| – | – |
|
111
Nike
NKE
$110B
| $257K | 0.08% |
3,100
-1,715
| -36% | -$142K |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $255K | 0.08% |
12,807
+76
| +0.6% | +$1.51K |
|
113
Netflix
NFLX
$521B
| $253K | 0.08% |
1,077
-680
| -39% | -$160K |
|
114
iShares Dow Jones US ETF
IYY
$2.58B
| $247K | 0.08% |
2,824
-155
| -5% | -$13.6K |
|
115
Kellanova
K
$27.5B
| $242K | 0.08% |
3,485
+23
| +0.7% | +$1.63K |
|
116
Sprott Physical Gold
PHYS
$12.7B
| $238K | 0.08% |
18,615
| – | – |
|
117
Salesforce
CRM
$245B
| $236K | 0.08% |
1,619
-3,317
| -67% | -$484K |
|
118
American Express
AXP
$225B
| $215K | 0.07% |
1,619
-16
| -1% | -$2.13K |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $213K | 0.07% |
11,474
+54
| +0.5% | +$1K |
|
120
American Tower
AMT
$91.9B
| $202K | 0.07% |
945
+5
| +0.5% | +$1.07K |
|
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $197K | 0.06% |
10,588
+37
| +0.4% | +$688 |
|
122
Ford
F
$46.2B
| $164K | 0.05% |
14,566
-766
| -5% | -$8.62K |
|
|
THW
123
abrdn World Healthcare Fund
THW
$477M
| $134K | 0.04% |
10,483
+103
| +1% | +$1.32K |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $115K | 0.04% |
+13,523
| New | +$115K |
|
125
Bakkt Holdings
BKKT
$123M
| $30K | 0.01% |
13,170
| – | – |
|