LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.2M |
| 3 |
iShares MBS ETF
MBB
|
$8.02M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bakkt Holdings
BKKT
$129M
| $22.7K | 0.01% |
13,170
| – | – |
|
127
AutoZone
AZO
$69.7B
| – | – |
-248
| Closed | -$608K |
|
128
Coterra Energy
CTRA
$18.9B
| – | – |
-36,564
| Closed | -$898K |
|
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| – | – |
-8,028
| Closed | -$293K |
|
130
Flowers Foods
FLO
$3.15B
| – | – |
-43,560
| Closed | -$1.25M |
|
131
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-54,094
| Closed | -$2.59M |
|
132
General Dynamics
GD
$86.9B
| – | – |
-3,979
| Closed | -$989K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,521
| Closed | -$303K |
|
134
Philip Morris
PM
$257B
| – | – |
-3,274
| Closed | -$332K |
|
135
Republic Services
RSG
$72.5B
| – | – |
-7,483
| Closed | -$965K |
|
136
Sanofi
SNY
$122B
| – | – |
-28,977
| Closed | -$1.4M |
|
137
Waste Connections
WCN
$46.8B
| – | – |
-4,957
| Closed | -$657K |
|
138
Waste Management
WM
$90.5B
| – | – |
-7,084
| Closed | -$1.11M |
|