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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
+9.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$42M
Cap. Flow
+$9.5M
Cap. Flow %
2.46%
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$6.48M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.47M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.72M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.27M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.31M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.58M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.97M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.58M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Healthcare 4.52%
4 Consumer Discretionary 3.17%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$116B
– –
-20,303
Closed -$1.18M
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,978
Closed -$221K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-10,674
Closed -$200K
DIVY icon
129
Sound Equity Dividend Income ETF
DIVY
$27.7M
– –
-24,625
Closed -$612K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,979
Closed -$321K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.96B
– –
-17,083
Closed -$541K
HAS icon
132
Hasbro
HAS
$11.1B
– –
-12,768
Closed -$844K
HTGC icon
133
Hercules Capital
HTGC
$3B
– –
-12,740
Closed -$209K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,200
Closed -$309K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-4,607
Closed -$434K
KO icon
136
Coca-Cola
KO
$357B
– –
-10,657
Closed -$597K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-31,070
Closed -$3.17M
PSX icon
138
Phillips 66
PSX
$80.8B
– –
-5,069
Closed -$610K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,650
Closed -$234K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-14,335
Closed -$588K
SWK icon
141
Stanley Black & Decker
SWK
$13.6B
– –
-8,593
Closed -$718K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.4B
– –
-15,180
Closed -$1.58M
TXN icon
143
Texas Instruments
TXN
$278B
– –
-4,172
Closed -$664K
VMW
144
DELISTED
VMware, Inc
VMW
– –
-1,798
Closed -$299K
2 3 4 5
6

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