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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
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
Cap. Flow
+$8.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.72%
Holding
134
New
6
Increased
76
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$705K
4
OEF icon
iShares S&P 100 ETF
OEF
+$679K
5
DE icon
Deere & Co
DE
+$639K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$948K
2
DELL icon
Dell
DELL
+$609K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K
5
PFE icon
Pfizer
PFE
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 9.5%
3 Financials 5.63%
4 Healthcare 4.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$16.2B
$498K 0.12%
3,776
+675
+22% +$83.1K
MA icon
102
Mastercard
MA
$521B
$492K 0.12%
1,018
+1
+0.1% +$457
NSC icon
103
Norfolk Southern
NSC
$78.3B
$484K 0.11%
1,890
-3,830
-67% -$948K
AMGN icon
104
Amgen
AMGN
$234B
$445K 0.11%
1,568
+9
+0.6% +$2.63K
IBM icon
105
IBM
IBM
$222B
$444K 0.11%
2,323
-930
-29% -$170K
AEL
106
DELISTED
American Equity Investment Life Holding Company
AEL
$410K 0.1%
7,289
– –
ABBV icon
107
AbbVie
ABBV
$451B
$368K 0.09%
2,021
+11
+0.5% +$1.9K
F icon
108
Ford
F
$55.3B
$351K 0.08%
26,429
+562
+2% +$6.81K
LULU icon
109
lululemon athletica
LULU
$13.7B
$335K 0.08%
857
-13
-1% -$6.01K
PHYS icon
110
Sprott Physical Gold
PHYS
$16B
$322K 0.08%
18,615
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$310K 0.07%
1,698
+1
+0.1% +$176
NVO
112
Novo Nordisk
NVO
$202B
$303K 0.07%
+2,362
New +$281K
COP icon
113
ConocoPhillips
COP
$157B
$285K 0.07%
2,241
-137
-6% -$15.6K
T icon
114
AT&T
T
$178B
$271K 0.06%
15,398
+108
+0.7% +$1.84K
CEG icon
115
Constellation Energy
CEG
$98.1B
$268K 0.06%
+1,451
New +$206K
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$255K 0.06%
1,638
+3
+0.2% +$452
AMD icon
117
Advanced Micro Devices
AMD
$760B
$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
ADBE icon
119
Adobe
ADBE
$116B
$228K 0.05%
452
+2
+0.4% +$1.15K
PSX icon
120
Phillips 66
PSX
$97.4B
$226K 0.05%
+1,384
New +$199K
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.69B
$202K 0.05%
4,284
-1,134
-21% -$50.9K
FIGS icon
122
FIGS
FIGS
$2.56B
$94.6K 0.02%
+19,000
New +$109K
BKKT icon
123
Bakkt Inc
BKKT
$347M
$8.81K ﹤0.01%
767
+240
+46% +$6.45K
BA icon
124
Boeing
BA
$166B
– –
-970
Closed -$253K
CMCSA icon
125
Comcast
CMCSA
$96B
– –
-4,668
Closed -$205K
2 3 4
5
6

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PMWMG
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PWA
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PCOC
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TI
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KM
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AF
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LG
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Lineweaver Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lineweaver Wealth Advisors held 134 positions worth $421M, up 9.1% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q1 2024 filing shows 6 new, 76 increased, 33 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 2,362 shares worth $303K. The largest sale was Norfolk Southern, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 2,362 shares worth $303K.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $948K.
  • Lineweaver Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $475K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q1 2024.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 10 in Q1 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $421M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.