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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
+5.94%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$42.6M
(+8.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
81
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.66M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.27M |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.16M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$893K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$843K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.51M |
| 2 |
SILA
Sila Realty Trust
SILA
|
+$753K |
| 3 |
Cintas
CTAS
|
+$698K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$301K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$222K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-3,539
| Closed | -$222K |
|
127
ConocoPhillips
COP
$136B
| – | – |
-1,812
| Closed | -$207K |
|
128
Lam Research
LRCX
$433B
| – | – |
-2,010
| Closed | -$214K |
|
|
SILA
129
DELISTED
Sila Realty Trust
SILA
| – | – |
-35,588
| Closed | -$753K |
|
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