LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$10.8M
Cap. Flow %
2.8%
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
$6.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.75M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.87M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.06M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.64M

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 Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$98.6B
– –
-20,303
Closed -$1.18M
BSCP icon
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-10,978
Closed -$221K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-10,674
Closed -$200K
DIVY icon
129
Sound Equity Dividend Income ETF
DIVY
$30.6M
– –
-24,625
Closed -$612K
DVY icon
130
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,979
Closed -$321K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-17,083
Closed -$541K
HAS icon
132
Hasbro
HAS
$11.3B
– –
-12,768
Closed -$844K
HTGC icon
133
Hercules Capital
HTGC
$3.52B
– –
-12,740
Closed -$209K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-6,200
Closed -$309K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-4,607
Closed -$434K
KO icon
136
Coca-Cola
KO
$295B
– –
-10,657
Closed -$597K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-31,070
Closed -$3.17M
PSX icon
138
Phillips 66
PSX
$54.1B
– –
-5,069
Closed -$610K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-1,650
Closed -$234K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-14,335
Closed -$588K
SWK icon
141
Stanley Black & Decker
SWK
$11.4B
– –
-8,593
Closed -$718K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.5B
– –
-15,180
Closed -$1.58M
TXN icon
143
Texas Instruments
TXN
$182B
– –
-4,172
Closed -$664K
VMW
144
DELISTED
VMware, Inc
VMW
– –
-1,798
Closed -$299K
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