LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.85%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$21.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.48%
Holding
91
New
9
Increased
58
Reduced
16
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.53M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.02M
3
MBCN icon
Middlefield Banc Corp
MBCN
$2.13M
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
$2.06M
5
TSLA icon
Tesla
TSLA
$1.12M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$378K
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$301K
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$285K
4
K icon
Kellanova
K
$216K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$199K

Sector Composition

1 Technology 5.42%
2 Financials 2.9%
3 Consumer Discretionary 2.52%
4 Communication Services 1.99%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCOR icon
1
Fidelity Corporate Bond ETF
FCOR
$285M
$21.1M 9.41% 376,540 +36,905 +11% +$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 8.44% 56,214 -46 -0.1% -$15.5K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$17.3M 7.74% 227,429 +68 +0% +$5.18K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.8M 7.5% 263,629 +669 +0.3% +$42.6K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$13.2M 5.91% 473,033 +12,582 +3% +$352K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.2M 4.98% 124,136 -87 -0.1% -$7.82K
AAPL icon
7
Apple
AAPL
$3.45T
$8.58M 3.83% 74,118 +56,347 +317% +$6.53M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$7.59M 3.39% 213,095 -1,541 -0.7% -$54.9K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.08M 3.16% 117,445 +410 +0.4% +$24.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.97M 3.11% 99,177 -627 -0.6% -$44.1K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.92M 3.09% 113,787 +82,633 +265% +$5.02M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$5.63M 2.52% 79,988 +1,560 +2% +$110K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.42M 2.42% 98,684 +4,431 +5% +$243K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$5.35M 2.39% 58,101 -349 -0.6% -$32.1K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.98M 2.23% 113,206 +1,317 +1% +$58K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.67M 2.09% 117,443 -1,329 -1% -$52.9K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$6.72B
$4.28M 1.91% 154,429 -2,171 -1% -$60.2K
FVAL icon
18
Fidelity Value Factor ETF
FVAL
$1.02B
$4.17M 1.86% 117,087 +1,034 +0.9% +$36.8K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$4.14M 1.85% 13,804 +128 +0.9% +$38.4K
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.06M 1.81% 9,363 -35 -0.4% -$15.2K
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$2.71M 1.21% 53,048 +1,277 +2% +$65.2K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$2.49M 1.11% 20,415 +268 +1% +$32.7K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.23M 1% 20,139 -58 -0.3% -$6.43K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.21M 0.99% 701 +72 +11% +$227K
MBCN icon
25
Middlefield Banc Corp
MBCN
$248M
$2.13M 0.95% +110,402 New +$2.13M
1
2 3 4