LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $462K | 0.12% |
2,479
-574
| -19% | -$107K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $451K | 0.12% |
+8,890
| New | +$451K |
|
103
Amgen
AMGN
$153B
| $449K | 0.12% |
1,559
-46
| -3% | -$13.2K |
|
104
Albemarle
ALB
$9.43B
| $448K | 0.12% |
3,101
+1,894
| +157% | +$274K |
|
105
lululemon athletica
LULU
$23.8B
| $445K | 0.12% |
870
-234
| -21% | -$120K |
|
106
Mastercard
MA
$536B
| $435K | 0.11% |
1,017
-97
| -9% | -$41.5K |
|
|
AEL
107
DELISTED
American Equity Investment Life Holding Company
AEL
| $407K | 0.11% |
7,289
| – | – |
|
108
Pfizer
PFE
$141B
| $378K | 0.1% |
13,130
-51,768
| -80% | -$1.49M |
|
109
Deere & Co
DE
$127B
| $322K | 0.08% |
803
+6
| +0.8% | +$2.4K |
|
110
Ford
F
$46.2B
| $315K | 0.08% |
25,867
-5,021
| -16% | -$61.2K |
|
111
AbbVie
ABBV
$374B
| $311K | 0.08% |
2,010
-474
| -19% | -$73.4K |
|
112
Sprott Physical Gold
PHYS
$12.7B
| $297K | 0.08% |
18,615
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $289K | 0.07% |
+1,697
| New | +$289K |
|
114
ConocoPhillips
COP
$118B
| $276K | 0.07% |
2,378
-9,335
| -80% | -$1.08M |
|
115
Starbucks
SBUX
$99.2B
| $273K | 0.07% |
2,838
-103
| -4% | -$9.89K |
|
116
Adobe
ADBE
$148B
| $268K | 0.07% |
450
+3
| +0.7% | +$1.79K |
|
117
AT&T
T
$208B
| $257K | 0.07% |
15,290
-4,952
| -24% | -$83.1K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $254K | 0.07% |
5,519
-2,406
| -30% | -$111K |
|
119
Boeing
BA
$176B
| $253K | 0.07% |
+970
| New | +$253K |
|
120
SPDR S&P Bank ETF
KBE
$1.6B
| $249K | 0.06% |
5,418
-13,565
| -71% | -$624K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $235K | 0.06% |
1,635
-435
| -21% | -$62.5K |
|
|
BSCO
122
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $230K | 0.06% |
11,023
-2,719
| -20% | -$56.8K |
|
123
Comcast
CMCSA
$125B
| $205K | 0.05% |
4,668
-17
| -0.4% | -$746 |
|
|
FLG
124
Flagstar Financial, Inc.
FLG
$5.33B
| $172K | 0.04% |
16,779
-1,577
| -9% | -$16.1K |
|
125
Bakkt Holdings
BKKT
$123M
| $29.4K | 0.01% |
13,170
| – | – |
|