LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.51M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$907K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.9B
| $240K | 0.07% |
1,010
| – | – |
|
127
PNC Financial Services
PNC
$80.8B
| $238K | 0.07% |
+1,293
| New | +$238K |
|
128
AbbVie
ABBV
$376B
| $237K | 0.07% |
+1,463
| New | +$237K |
|
129
Spotify
SPOT
$145B
| $227K | 0.06% |
1,508
+309
| +26% | +$46.5K |
|
130
Kellanova
K
$27.5B
| $222K | 0.06% |
3,449
-3,310
| -49% | -$213K |
|
131
Medtronic
MDT
$119B
| $222K | 0.06% |
2,009
-487
| -20% | -$53.8K |
|
132
Fidelity Quality Factor ETF
FQAL
$1.08B
| $216K | 0.06% |
4,136
+13
| +0.3% | +$679 |
|
|
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
| $216K | 0.06% |
+6,098
| New | +$216K |
|
134
Hercules Capital
HTGC
$3.52B
| $213K | 0.06% |
11,836
+1,794
| +18% | +$32.3K |
|
135
Allstate
ALL
$53.5B
| $204K | 0.06% |
+1,476
| New | +$204K |
|
136
Abbott
ABT
$227B
| $200K | 0.06% |
1,694
+3
| +0.2% | +$354 |
|
137
Exelon
EXC
$43.8B
| $200K | 0.06% |
4,214
+370
| +10% | +$17.6K |
|
|
THW
138
abrdn World Healthcare Fund
THW
$472M
| $169K | 0.05% |
11,105
+92
| +0.8% | +$1.4K |
|
139
PennantPark Floating Rate Capital
PFLT
$1.02B
| $139K | 0.04% |
10,314
+105
| +1% | +$1.42K |
|
140
Fortinet
FTNT
$58.8B
| – | – |
-800
| Closed | -$287K |
|
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-9,797
| Closed | -$211K |
|
142
Moderna
MRNA
$9.55B
| – | – |
-814
| Closed | -$206K |
|
143
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,169
| Closed | -$202K |
|
144
Telefonica
TEF
$29.8B
| – | – |
-13,001
| Closed | -$55K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| – | – |
-331
| Closed | -$224K |
|