LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+6.93%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+7.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
163
New
20
Increased
81
Reduced
39
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.6M |
| 3 |
JPMorgan International Value ETF
JIVE
|
$9.73M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$3.14M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.67M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$14M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$6.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.8M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EQT Corp
EQT
$32.2B
| $218K | 0.03% |
+3,730
| New | +$218K |
|
152
Oracle
ORCL
$628B
| $216K | 0.03% |
+987
| New | +$216K |
|
153
CRH
CRH
$75.1B
| $211K | 0.03% |
2,300
-39
| -2% | -$3.58K |
|
154
Adobe
ADBE
$148B
| $201K | 0.03% |
+519
| New | +$201K |
|
155
Brookfield Asset Management
BAM
$94.4B
| $200K | 0.03% |
+3,622
| New | +$200K |
|
156
FIGS
FIGS
$1.08B
| $73.3K | 0.01% |
13,000
| – | – |
|
157
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-822
| Closed | -$211K |
|
158
Vanguard Growth ETF
VUG
$185B
| – | – |
-681
| Closed | -$253K |
|
159
Vanguard Value ETF
VTV
$143B
| – | – |
-1,267
| Closed | -$219K |
|
160
Texas Pacific Land
TPL
$20.9B
| – | – |
-151
| Closed | -$200K |
|
161
Altria Group
MO
$112B
| – | – |
-3,393
| Closed | -$204K |
|
162
Middlefield Banc Corp
MBCN
$235M
| – | – |
-37,500
| Closed | -$1.05M |
|
163
Danaher
DHR
$143B
| – | – |
-3,764
| Closed | -$772K |
|