LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| – | – |
-4,716
| Closed | -$990K |
|
127
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-11,662
| Closed | -$100K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-968
| Closed | -$298K |
|
|
129
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-91,801
| Closed | -$7.39M |
|
|
130
iShares US Infrastructure ETF
IFRA
$2.91B
| – | – |
-73,250
| Closed | -$2.49M |
|
|
TWO
131
Two Harbors Investment
TWO
$1.03B
| – | – |
-76,884
| Closed | -$382K |
|
132
Valero Energy
VLO
$49.2B
| – | – |
-4,891
| Closed | -$519K |
|
|
133
Wells Fargo
WFC
$262B
| – | – |
-38,985
| Closed | -$1.53M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| – | – |
-1,798
| Closed | -$204K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-6,098
| Closed | -$221K |
|