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
$325M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.2M
3
+$8.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.09M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M

Top Sells

1
+$21.1M
2
+$15M
3
+$6.83M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$6.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

1 Technology 7.38%
2 Healthcare 5.34%
3 Consumer Staples 5.12%
4 Financials 4.51%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 15.53%
122,984
+10,144
2
$24.1M 7.4%
+194,230
3
$21.5M 6.6%
295,499
-36,126
4
$13.2M 4.05%
+140,705
5
$12.8M 3.94%
77,837
-5,186
6
$11.3M 3.48%
483,975
-23,529
7
$11.1M 3.41%
117,289
+84,657
8
$9.87M 3.03%
109,092
-233,523
9
$9.53M 2.93%
196,458
-87,128
10
$7.63M 2.34%
152,638
+4,166
11
$6.69M 2.06%
212,750
-4,575
12
$6.09M 1.87%
+32,560
13
$5.99M 1.84%
157,370
+6,255
14
$5.12M 1.57%
17,756
+83
15
$4.17M 1.28%
86,880
-550
16
$4.14M 1.27%
27,831
+1,899
17
$3.63M 1.12%
33,095
-52,588
18
$3.26M 1%
106,351
-1,189
19
$3.15M 0.97%
10,193
+157
20
$3.11M 0.95%
69,255
-609
21
$2.8M 0.86%
28,907
-48,357
22
$2.76M 0.85%
5,841
+504
23
$2.65M 0.81%
17,104
+1,578
24
$2.56M 0.79%
49,288
+40,290
25
$2.53M 0.78%
86,678
+35,134
1
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