LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+3.19%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+15%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
11.14%
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
|
$18.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$14.7M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$13.6M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$10.2M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.46M |
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
|
$10.8M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $542K | 0.11% |
6,779
+74
| +1% | +$5.92K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $518K | 0.11% |
+2,529
| New | +$518K |
|
103
Nike
NKE
$110B
| $492K | 0.1% |
6,523
+405
| +7% | +$30.6K |
|
104
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $434K | 0.09% |
+17,170
| New | +$434K |
|
105
IBM
IBM
$227B
| $400K | 0.08% |
2,310
-13
| -0.6% | -$2.25K |
|
106
Mastercard
MA
$536B
| $390K | 0.08% |
881
-137
| -13% | -$60.7K |
|
107
Amgen
AMGN
$153B
| $367K | 0.08% |
1,172
-396
| -25% | -$124K |
|
108
Novo Nordisk
NVO
$252B
| $337K | 0.07% |
2,358
-4
| -0.2% | -$572 |
|
109
Sprott Physical Gold
PHYS
$12.7B
| $336K | 0.07% |
18,615
| – | – |
|
110
Ford
F
$46.2B
| $330K | 0.07% |
26,352
-77
| -0.3% | -$966 |
|
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $309K | 0.06% |
2,590
-90,391
| -97% | -$10.8M |
|
112
AT&T
T
$208B
| $299K | 0.06% |
15,639
+241
| +2% | +$4.61K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $297K | 0.06% |
1,626
-72
| -4% | -$13.1K |
|
114
Constellation Energy
CEG
$96.4B
| $292K | 0.06% |
1,460
+9
| +0.6% | +$1.8K |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $281K | 0.06% |
1,639
+1
| +0.1% | +$172 |
|
116
Adobe
ADBE
$148B
| $266K | 0.06% |
478
+26
| +6% | +$14.4K |
|
117
American Express
AXP
$225B
| $245K | 0.05% |
+1,058
| New | +$245K |
|
118
lululemon athletica
LULU
$23.8B
| $240K | 0.05% |
805
-52
| -6% | -$15.5K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $222K | 0.05% |
+3,539
| New | +$222K |
|
120
Lam Research
LRCX
$124B
| $214K | 0.04% |
+201
| New | +$214K |
|
121
Booking.com
BKNG
$181B
| $214K | 0.04% |
+54
| New | +$214K |
|
122
Advanced Micro Devices
AMD
$263B
| $210K | 0.04% |
1,292
-69
| -5% | -$11.2K |
|
|
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.04% |
9,884
-1,175
| -11% | -$24.7K |
|
124
ConocoPhillips
COP
$118B
| $207K | 0.04% |
1,812
-429
| -19% | -$49.1K |
|
125
FIGS
FIGS
$1.08B
| $112K | 0.02% |
21,000
+2,000
| +11% | +$10.7K |
|