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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
+7.79%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$35.2M
(+9.1%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
76
Reduced
33
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$705K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$679K |
| 5 |
Deere & Co
DE
|
+$639K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$948K |
| 2 |
Dell
DELL
|
+$609K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$462K |
| 5 |
Pfizer
PFE
|
+$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $66.9M | 15.88% |
127,185
+2,664
| +2% | +$1.33M |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $38.2M | 9.08% |
232,647
+7,018
| +3% | +$1.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.7M | 5.15% |
259,259
-1,559
| -0.6% | -$126K |
|
4
Apple
AAPL
$4.63T
| $15M | 3.57% |
87,576
+951
| +1% | +$173K |
|
5
iShares MBS ETF
MBB
$39.2B
| $12.8M | 3.04% |
138,550
+6,440
| +5% | +$596K |
|
|
6
iShares S&P 100 ETF
OEF
$20.4B
| $12.5M | 2.96% |
50,312
+2,876
| +6% | +$679K |
|
|
7
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12M | 2.85% |
526,356
+31,023
| +6% | +$705K |
|
8
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $11.6M | 2.76% |
336,640
-6,856
| -2% | -$233K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.6M | 2.75% |
111,437
+1,772
| +2% | +$176K |
|
10
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.3M | 2.68% |
207,755
+4,901
| +2% | +$256K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.7M | 2.54% |
92,981
-717
| -0.8% | -$78.6K |
|
12
Microsoft
MSFT
$2.87T
| $8.21M | 1.95% |
19,497
+195
| +1% | +$78.9K |
|
13
Fidelity Total Bond ETF
FBND
$26.9B
| $6.91M | 1.64% |
152,522
+5,682
| +4% | +$258K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.9M | 1.64% |
70,394
+2,399
| +4% | +$235K |
|
15
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $6.36M | 1.51% |
109,539
-1,686
| -2% | -$93.6K |
|
16
Fidelity High Dividend ETF
FDVV
$10B
| $5.84M | 1.39% |
128,808
-1,187
| -0.9% | -$51.6K |
|
17
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $5.8M | 1.38% |
196,560
+15,573
| +9% | +$449K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.06M | 1.2% |
12,022
+495
| +4% | +$195K |
|
19
JPMorgan Chase
JPM
$915B
| $4.57M | 1.08% |
22,782
+784
| +4% | +$141K |
|
20
NVIDIA
NVDA
$5.13T
| $4.53M | 1.08% |
50,170
+260
| +0.5% | +$18.8K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $4.18M | 0.99% |
64,896
-114
| -0.2% | -$7.05K |
|
22
Merck
MRK
$298B
| $4.15M | 0.99% |
31,442
+2,277
| +8% | +$281K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $3.95M | 0.94% |
83,313
+3,706
| +5% | +$176K |
|
24
Amazon
AMZN
$2.66T
| $3.78M | 0.9% |
20,976
+233
| +1% | +$38.9K |
|
25
Johnson & Johnson
JNJ
$609B
| $3.68M | 0.87% |
23,262
+2,255
| +11% | +$359K |
|
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