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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
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.06M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.85M |
| 5 |
IBM
IBM
|
+$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$98.5B
| – | – |
-4,716
| Closed | -$990K |
|
127
Cornerstone Strategic Value Fund
CLM
$2.26B
| – | – |
-11,849
| Closed | -$100K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-968
| Closed | -$298K |
|
|
129
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-91,801
| Closed | -$7.39M |
|
|
130
iShares US Infrastructure ETF
IFRA
$4.59B
| – | – |
-73,250
| Closed | -$2.49M |
|
|
TWO
131
Two Harbors Investment
TWO
$1.27B
| – | – |
-19,221
| Closed | -$382K |
|
132
Valero Energy
VLO
$89.5B
| – | – |
-4,891
| Closed | -$519K |
|
|
133
Wells Fargo
WFC
$261B
| – | – |
-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 |
|
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