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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
(+9.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
76
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$705K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$679K |
| 5 |
Deere & Co
DE
|
+$639K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$948K |
| 2 |
Dell
DELL
|
+$609K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$462K |
| 5 |
Pfizer
PFE
|
+$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albemarle
ALB
$15.2B
| $498K | 0.12% |
3,776
+675
| +22% | +$83.1K |
|
102
Mastercard
MA
$475B
| $492K | 0.12% |
1,018
+1
| +0.1% | +$457 |
|
|
103
Norfolk Southern
NSC
$73.4B
| $484K | 0.11% |
1,890
-3,830
| -67% | -$948K |
|
104
Amgen
AMGN
$192B
| $445K | 0.11% |
1,568
+9
| +0.6% | +$2.63K |
|
105
IBM
IBM
$204B
| $444K | 0.11% |
2,323
-930
| -29% | -$170K |
|
|
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
| $410K | 0.1% |
7,289
| – | – |
|
107
AbbVie
ABBV
$432B
| $368K | 0.09% |
2,021
+11
| +0.5% | +$1.9K |
|
108
Ford
F
$55.5B
| $351K | 0.08% |
26,429
+562
| +2% | +$6.81K |
|
109
lululemon athletica
LULU
$13.3B
| $335K | 0.08% |
857
-13
| -1% | -$6.01K |
|
110
Sprott Physical Gold
PHYS
$14.6B
| $322K | 0.08% |
18,615
| – | – |
|
111
Vanguard Dividend Appreciation ETF
VIG
$110B
| $310K | 0.07% |
1,698
+1
| +0.1% | +$176 |
|
|
NVO
112
Novo Nordisk
NVO
$217B
| $303K | 0.07% |
+2,362
| New | +$281K |
|
113
ConocoPhillips
COP
$136B
| $285K | 0.07% |
2,241
-137
| -6% | -$15.6K |
|
114
AT&T
T
$148B
| $271K | 0.06% |
15,398
+108
| +0.7% | +$1.84K |
|
115
Constellation Energy
CEG
$91.6B
| $268K | 0.06% |
+1,451
| New | +$206K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $255K | 0.06% |
1,638
+3
| +0.2% | +$452 |
|
117
Advanced Micro Devices
AMD
$894B
| $246K | 0.06% |
+1,361
| New | +$238K |
|
|
BSCO
118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $232K | 0.06% |
11,059
+36
| +0.3% | +$754 |
|
119
Adobe
ADBE
$87.8B
| $228K | 0.05% |
452
+2
| +0.4% | +$1.15K |
|
120
Phillips 66
PSX
$80.8B
| $226K | 0.05% |
+1,384
| New | +$199K |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $202K | 0.05% |
4,284
-1,134
| -21% | -$50.9K |
|
122
FIGS
FIGS
$1.62B
| $94.6K | 0.02% |
+19,000
| New | +$109K |
|
123
Bakkt Inc
BKKT
$367M
| $8.81K | ﹤0.01% |
767
+240
| +46% | +$6.45K |
|
124
Boeing
BA
$171B
| – | – |
-970
| Closed | -$253K |
|
125
Comcast
CMCSA
$82.8B
| – | – |
-4,668
| Closed | -$205K |
|
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