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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$433B
| $268K | 0.04% |
+2,003
| New | +$212K |
|
152
Booking.com
BKNG
$135B
| $266K | 0.04% |
1,225
-50
| -4% | -$11.2K |
|
153
CRH
CRH
$69.4B
| $254K | 0.04% |
2,119
-181
| -8% | -$19.1K |
|
154
General Dynamics
GD
$99.9B
| $252K | 0.04% |
738
-36
| -5% | -$11.3K |
|
155
Exelon
EXC
$48B
| $250K | 0.04% |
5,555
-40
| -0.7% | -$1.76K |
|
156
Mercado Libre
MELI
$95B
| $234K | 0.03% |
100
| – | – |
|
157
AT&T
T
$148B
| $229K | 0.03% |
8,102
-472
| -6% | -$13.4K |
|
158
Altria Group
MO
$117B
| $228K | 0.03% |
+3,444
| New | +$218K |
|
159
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $217K | 0.03% |
+5,043
| New | +$211K |
|
160
Abbott
ABT
$155B
| $216K | 0.03% |
1,611
| – | – |
|
161
Starbucks
SBUX
$121B
| $214K | 0.03% |
2,532
-105
| -4% | -$9.4K |
|
162
iShares S&P 100 ETF
OEF
$20.3B
| $214K | 0.03% |
643
-93
| -13% | -$29.6K |
|
163
lululemon athletica
LULU
$13.3B
| $212K | 0.03% |
1,194
-212
| -15% | -$42.5K |
|
164
Brookfield Asset Management
BAM
$75.9B
| $207K | 0.03% |
3,644
+22
| +0.6% | +$1.31K |
|
165
iShares Russell 1000 Growth ETF
IWF
$127B
| $206K | 0.03% |
1,756
-364
| -17% | -$40.5K |
|
166
FIGS
FIGS
$1.62B
| $87K | 0.01% |
13,000
| – | – |
|
167
Adobe
ADBE
$87.8B
| – | – |
-519
| Closed | -$201K |
|
168
Chipotle Mexican Grill
CMG
$46.7B
| – | – |
-4,028
| Closed | -$226K |
|
|
169
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| – | – |
-78,304
| Closed | -$8.77M |
|
170
EQT Corp
EQT
$31.2B
| – | – |
-3,730
| Closed | -$218K |
|
171
Fortinet
FTNT
$122B
| – | – |
-2,121
| Closed | -$224K |
|
172
GE HealthCare
GEHC
$28B
| – | – |
-7,988
| Closed | -$592K |
|
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| – | – |
-152,085
| Closed | -$11.8M |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.4B
| – | – |
-20,293
| Closed | -$623K |
|
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