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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
(+12%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.48M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.47M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.72M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$3.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.18M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.31M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.58M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.97M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.58M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $462K | 0.12% |
2,479
-574
| -19% | -$95.9K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $451K | 0.12% |
+8,890
| New | +$450K |
|
103
Amgen
AMGN
$192B
| $449K | 0.12% |
1,559
-46
| -3% | -$12.5K |
|
104
Albemarle
ALB
$15.2B
| $448K | 0.12% |
3,101
+1,894
| +157% | +$260K |
|
105
lululemon athletica
LULU
$13.3B
| $445K | 0.12% |
870
-234
| -21% | -$101K |
|
106
Mastercard
MA
$475B
| $435K | 0.11% |
1,017
-97
| -9% | -$39K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $407K | 0.11% |
7,289
| – | – |
|
108
Pfizer
PFE
$138B
| $378K | 0.1% |
13,130
-51,768
| -80% | -$1.56M |
|
109
Deere & Co
DE
$158B
| $322K | 0.08% |
803
+6
| +0.8% | +$2.26K |
|
110
Ford
F
$55.5B
| $315K | 0.08% |
25,867
-5,021
| -16% | -$55.9K |
|
111
AbbVie
ABBV
$432B
| $311K | 0.08% |
2,010
-474
| -19% | -$69.1K |
|
112
Sprott Physical Gold
PHYS
$14.6B
| $297K | 0.08% |
18,615
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$110B
| $289K | 0.07% |
+1,697
| New | +$273K |
|
114
ConocoPhillips
COP
$136B
| $276K | 0.07% |
2,378
-9,335
| -80% | -$1.09M |
|
115
Starbucks
SBUX
$121B
| $273K | 0.07% |
2,838
-103
| -4% | -$10K |
|
116
Adobe
ADBE
$87.8B
| $268K | 0.07% |
450
+3
| +0.7% | +$1.73K |
|
117
AT&T
T
$148B
| $257K | 0.07% |
15,290
-4,952
| -24% | -$78.2K |
|
118
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $254K | 0.07% |
5,519
-2,406
| -30% | -$106K |
|
119
Boeing
BA
$171B
| $253K | 0.07% |
+970
| New | +$207K |
|
120
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $249K | 0.06% |
5,418
-13,565
| -71% | -$537K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $235K | 0.06% |
1,635
-435
| -21% | -$57.6K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $230K | 0.06% |
11,023
-2,719
| -20% | -$56.5K |
|
123
Comcast
CMCSA
$82.8B
| $205K | 0.05% |
4,668
-17
| -0.4% | -$729 |
|
|
FLG
124
Flagstar Bank National Association
FLG
$6.24B
| $172K | 0.04% |
5,593
-526
| -9% | -$15.8K |
|
125
Bakkt Inc
BKKT
$367M
| $29.4K | 0.01% |
527
| – | – |
|
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