LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.94%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
82
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$753K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$313K |
| 4 |
Chipotle Mexican Grill
CMG
|
$222K |
| 5 |
Lam Research
LRCX
|
$214K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chipotle Mexican Grill
CMG
$56.7B
| – | – |
-3,539
| Closed | -$222K |
|
127
ConocoPhillips
COP
$122B
| – | – |
-1,812
| Closed | -$207K |
|
|
128
Lam Research
LRCX
$122B
| – | – |
-201
| Closed | -$214K |
|
|
SILA
129
Sila Realty Trust, Inc.
SILA
$1.36B
| – | – |
-35,588
| Closed | -$753K |
|