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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
+3.21%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$61.5M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
136
New
12
Increased
65
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$10.1M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$7.43M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$12.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 4 |
United Parcel Service
UPS
|
+$2.03M |
| 5 |
CVS Health
CVS
|
+$1.83M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 4.85% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $542K | 0.11% |
6,779
+74
| +1% | +$5.88K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $518K | 0.11% |
+2,529
| New | +$508K |
|
103
Nike
NKE
$64.8B
| $492K | 0.1% |
6,523
+405
| +7% | +$37.6K |
|
104
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
| $434K | 0.09% |
+17,170
| New | +$426K |
|
105
IBM
IBM
$273B
| $400K | 0.08% |
2,310
-13
| -0.6% | -$2.26K |
|
106
Mastercard
MA
$475B
| $390K | 0.08% |
881
-137
| -13% | -$62.4K |
|
107
Amgen
AMGN
$195B
| $367K | 0.08% |
1,172
-396
| -25% | -$116K |
|
|
NVO
108
Novo Nordisk
NVO
$218B
| $337K | 0.07% |
2,358
-4
| -0.2% | -$530 |
|
109
Sprott Physical Gold
PHYS
$14.4B
| $336K | 0.07% |
18,615
| – | – |
|
110
Ford
F
$55.2B
| $330K | 0.07% |
26,352
-77
| -0.3% | -$952 |
|
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $309K | 0.06% |
2,590
-90,391
| -97% | -$10.4M |
|
112
AT&T
T
$150B
| $299K | 0.06% |
15,639
+241
| +2% | +$4.19K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$111B
| $297K | 0.06% |
1,626
-72
| -4% | -$13K |
|
114
Constellation Energy
CEG
$92B
| $292K | 0.06% |
1,460
+9
| +0.6% | +$1.84K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $281K | 0.06% |
1,639
+1
| +0.1% | +$158 |
|
116
Adobe
ADBE
$91.7B
| $266K | 0.06% |
478
+26
| +6% | +$12.6K |
|
117
American Express
AXP
$242B
| $245K | 0.05% |
+1,058
| New | +$245K |
|
118
lululemon athletica
LULU
$13.7B
| $240K | 0.05% |
805
-52
| -6% | -$17.4K |
|
119
Chipotle Mexican Grill
CMG
$47B
| $222K | 0.05% |
+3,539
| New | +$220K |
|
120
Lam Research
LRCX
$413B
| $214K | 0.04% |
+2,010
| New | +$193K |
|
121
Booking.com
BKNG
$136B
| $214K | 0.04% |
+1,350
| New | +$200K |
|
122
Advanced Micro Devices
AMD
$871B
| $210K | 0.04% |
1,292
-69
| -5% | -$11.1K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.04% |
9,884
-1,175
| -11% | -$24.7K |
|
124
ConocoPhillips
COP
$137B
| $207K | 0.04% |
1,812
-429
| -19% | -$52.1K |
|
125
FIGS
FIGS
$1.67B
| $112K | 0.02% |
21,000
+2,000
| +11% | +$10.2K |
|
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