LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$421M
AUM Growth
+$35.2M
(+9.1%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
76
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$713K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$706K |
| 5 |
Deere & Co
DE
|
$686K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$980K |
| 2 |
Dell
DELL
|
$744K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$462K |
| 5 |
Pfizer
PFE
|
$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-2,479
| Closed | -$462K |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-5,519
| Closed | -$254K |
|
|
128
Pfizer
PFE
$141B
| – | – |
-13,130
| Closed | -$378K |
|
129
Starbucks
SBUX
$99.2B
| – | – |
-2,838
| Closed | -$273K |
|
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-999
| Closed | -$475K |
|
|
FLG
131
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-5,593
| Closed | -$172K |
|