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LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
Cap. Flow
+$8.36M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.72%
Holding
134
New
6
Increased
76
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$705K
4
OEF icon
iShares S&P 100 ETF
OEF
+$679K
5
DE icon
Deere & Co
DE
+$639K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$948K
2
DELL icon
Dell
DELL
+$609K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$462K
5
PFE icon
Pfizer
PFE
+$378K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.3%
2 Technology 9.5%
3 Financials 5.63%
4 Healthcare 4.75%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
PUT
Dell
DELL
$295B
– –
-7,500
Closed -$300
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-2,479
Closed -$462K
IUSB icon
128
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-5,519
Closed -$254K
PFE icon
129
CALL
Pfizer
PFE
$159B
– –
-10,000
Closed -$100
PFE icon
130
Pfizer
PFE
$159B
– –
-13,130
Closed -$378K
SBUX icon
131
Starbucks
SBUX
$123B
– –
-2,838
Closed -$273K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-999
Closed -$475K
FLG
133
Flagstar Bank National Association
FLG
$5.58B
– –
-5,593
Closed -$172K
2 3 4 5
6

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Lineweaver Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lineweaver Wealth Advisors held 134 positions worth $421M, up 9.1% from $386M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lineweaver Wealth Advisors's Q1 2024 filing shows 6 new, 76 increased, 33 reduced and 10 closed positions. Its largest new stake was Novo Nordisk: 2,362 shares worth $303K. The largest sale was Norfolk Southern, an estimated $948K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Lineweaver Wealth Advisors's largest Q1 2024 buy was Novo Nordisk: 2,362 shares worth $303K.
  • Lineweaver Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Lineweaver Wealth Advisors's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $948K.
  • Lineweaver Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $475K.
  • Lineweaver Wealth Advisors's ten largest holdings make up 51% of its $421M portfolio in Q1 2024.
  • Lineweaver Wealth Advisors opened 6 new positions and closed 10 in Q1 2024.
  • Lineweaver Wealth Advisors's portfolio value rose 9.1% quarter-over-quarter to $421M.

Based on Lineweaver Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.