LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8.5%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$10.8M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.29M |
| 3 |
Honeywell
HON
|
$583K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Moody's
MCO
|
$444K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $276K | 0.05% |
27,555
+1,142
| +4% | +$11.5K |
|
127
AT&T
T
$208B
| $257K | 0.04% |
9,075
-2,735
| -23% | -$77.3K |
|
128
lululemon athletica
LULU
$23.8B
| $254K | 0.04% |
896
+74
| +9% | +$20.9K |
|
129
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $253K | 0.04% |
1,567
+1
| +0.1% | +$161 |
|
130
Vanguard Growth ETF
VUG
$185B
| $253K | 0.04% |
681
+1
| +0.1% | +$371 |
|
131
Starbucks
SBUX
$99.2B
| $251K | 0.04% |
+2,558
| New | +$251K |
|
132
Booking.com
BKNG
$181B
| $236K | 0.04% |
51
-4
| -7% | -$18.5K |
|
133
Vanguard Value ETF
VTV
$143B
| $219K | 0.04% |
+1,267
| New | +$219K |
|
134
General Dynamics
GD
$86.8B
| $215K | 0.04% |
787
+7
| +0.9% | +$1.91K |
|
135
Fortinet
FTNT
$58.7B
| $214K | 0.04% |
2,221
| – | – |
|
136
Abbott
ABT
$230B
| $213K | 0.04% |
+1,604
| New | +$213K |
|
137
Vanguard Large-Cap ETF
VV
$44.3B
| $211K | 0.04% |
822
| – | – |
|
138
Exelon
EXC
$43.8B
| $208K | 0.04% |
+4,510
| New | +$208K |
|
139
CRH
CRH
$75.1B
| $206K | 0.04% |
2,339
-112
| -5% | -$9.85K |
|
140
Altria Group
MO
$112B
| $204K | 0.03% |
+3,393
| New | +$204K |
|
141
Parker-Hannifin
PH
$94.8B
| $202K | 0.03% |
333
-11
| -3% | -$6.69K |
|
142
Texas Pacific Land
TPL
$20.9B
| $200K | 0.03% |
+151
| New | +$200K |
|
143
FIGS
FIGS
$1.08B
| $59.7K | 0.01% |
13,000
| – | – |
|
|
144
Target
TGT
$42B
| – | – |
-3,949
| Closed | -$535K |
|
145
Novo Nordisk
NVO
$252B
| – | – |
-2,355
| Closed | -$203K |
|
146
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,526
| Closed | -$213K |
|
147
Advanced Micro Devices
AMD
$263B
| – | – |
-1,773
| Closed | -$214K |
|
148
Adobe
ADBE
$148B
| – | – |
-506
| Closed | -$225K |
|