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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
+11.81%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$99.6M
(+13%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
191
New
23
Increased
104
Reduced
29
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13.6M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$10.6M |
| 3 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$3.36M |
| 4 |
Progressive
PGR
|
+$3.19M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$2.93M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.72M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 4 |
iShares Gold Trust
IAU
|
+$3.07M |
| 5 |
Honeywell
HON
|
+$2.64M |
Sector Composition
| 1 | Technology | 12% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$92.6B
| $206K | 0.02% |
+792
| New | +$147K |
|
177
CRH
CRH
$68.6B
| $203K | 0.02% |
+1,896
| New | +$209K |
|
178
Texas Pacific Land
TPL
$28.2B
| $201K | 0.02% |
459
+9
| +2% | +$3.65K |
|
179
TFS Financial
TFSL
$4.95B
| $191K | 0.02% |
10,806
+445
| +4% | +$6.94K |
|
180
FIGS
FIGS
$1.67B
| $133K | 0.02% |
13,000
| – | – |
|
181
Aquestive Therapeutics
AQST
$509M
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
182
Agilent Technologies
A
$37.9B
| – | – |
-5,465
| Closed | -$623K |
|
183
Boston Scientific
BSX
$66.4B
| – | – |
-10,194
| Closed | -$640K |
|
|
CMCT
184
Creative Media & Community Trust
CMCT
$9.64M
| – | – |
-1,638
| Closed | -$10.1K |
|
185
Salesforce
CRM
$140B
| – | – |
-4,622
| Closed | -$863K |
|
186
EQT Corp
EQT
$31.1B
| – | – |
-3,898
| Closed | -$248K |
|
|
187
Honeywell
HON
$70.4B
| – | – |
-11,697
| Closed | -$2.64M |
|
188
Nike
NKE
$64.8B
| – | – |
-10,396
| Closed | -$549K |
|
189
ServiceNow
NOW
$115B
| – | – |
-13,062
| Closed | -$1.37M |
|
190
AT&T
T
$150B
| – | – |
-7,726
| Closed | -$224K |
|
191
Union Pacific
UNP
$172B
| – | – |
-4,369
| Closed | -$1.06M |
|
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