LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$196B
$268K 0.04%
+2,003
BKNG icon
152
Booking.com
BKNG
$158B
$266K 0.04%
49
-2
CRH icon
153
CRH
CRH
$80.3B
$254K 0.04%
2,119
-181
GD icon
154
General Dynamics
GD
$92.3B
$252K 0.04%
738
-36
EXC icon
155
Exelon
EXC
$47.5B
$250K 0.04%
5,555
-40
MELI icon
156
Mercado Libre
MELI
$105B
$234K 0.03%
100
T icon
157
AT&T
T
$184B
$229K 0.03%
8,102
-472
MO icon
158
Altria Group
MO
$99.1B
$228K 0.03%
+3,444
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$936M
$217K 0.03%
+5,043
ABT icon
160
Abbott
ABT
$224B
$216K 0.03%
1,611
SBUX icon
161
Starbucks
SBUX
$99.1B
$214K 0.03%
2,532
-105
OEF icon
162
iShares S&P 100 ETF
OEF
$29B
$214K 0.03%
643
-93
LULU icon
163
lululemon athletica
LULU
$21.8B
$212K 0.03%
1,194
-212
BAM icon
164
Brookfield Asset Management
BAM
$85B
$207K 0.03%
3,644
+22
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$206K 0.03%
439
-91
FIGS icon
166
FIGS
FIGS
$1.61B
$87K 0.01%
13,000
ADBE icon
167
Adobe
ADBE
$134B
– –
-519
CMG icon
168
Chipotle Mexican Grill
CMG
$45.6B
– –
-4,028
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-78,304
EQT icon
170
EQT Corp
EQT
$38B
– –
-3,730
FTNT icon
171
Fortinet
FTNT
$60.3B
– –
-2,121
GEHC icon
172
GE HealthCare
GEHC
$36.4B
– –
-7,988
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
– –
-152,085
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-20,293
3 4 5 6
7