LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.94%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+8.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
130
New
4
Increased
82
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.81M |
| 2 |
Broadcom
AVGO
|
$3.62M |
| 3 |
Cintas
CTAS
|
$3.61M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.3M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.75M |
| 2 |
SILA
Sila Realty Trust, Inc.
SILA
|
$753K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$313K |
| 4 |
Chipotle Mexican Grill
CMG
|
$222K |
| 5 |
Lam Research
LRCX
|
$214K |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 5.03% |
| 3 | Healthcare | 4.15% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 12.68% | 115,452 -11,700 | -9% | -$6.75M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43M | 8.18% | 239,657 +4,860 | +2% | +$871K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.3M | 6.91% | 358,143 +96,835 | +37% | +$9.81M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $24.8M | 4.71% | 529,509 +49,190 | +10% | +$2.3M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.1M | 4.4% | 253,242 -1,666 | -0.7% | -$152K |
|
6
Apple
AAPL
$3.45T
| $21M | 4% | 90,086 +1,735 | +2% | +$404K |
|
|
7
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $15.3M | 2.91% | 578,832 +44,597 | +8% | +$1.18M |
|
8
iShares S&P 100 ETF
OEF
$22B
| $13.2M | 2.5% | 47,450 +997 | +2% | +$276K |
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.6M | 2.4% | 259,363 +18,561 | +8% | +$904K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.6M | 2.39% | 218,380 +7,363 | +3% | +$424K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 2.38% | 116,079 +3,939 | +4% | +$424K |
|
12
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11.7M | 2.23% | 317,852 -902 | -0.3% | -$33.3K |
|
13
BlackRock Flexible Income ETF
BINC
$11.6B
| $11.2M | 2.14% | 209,577 +14,666 | +8% | +$785K |
|
14
Microsoft
MSFT
$3.77T
| $9.15M | 1.74% | 21,255 +411 | +2% | +$177K |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $7.49M | 1.43% | 151,260 +5,815 | +4% | +$288K |
|
16
NVIDIA
NVDA
$4.24T
| $7.39M | 1.41% | 60,866 +5,563 | +10% | +$676K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.16M | 1.36% | 114,218 -1,900 | -2% | -$119K |
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $6.5M | 1.24% | 206,264 +3,490 | +2% | +$110K |
|
19
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.17M | 1.17% | 79,509 +2,973 | +4% | +$231K |
|
|
20
Fidelity High Dividend ETF
FDVV
$6.72B
| $6.06M | 1.15% | 119,717 -6,184 | -5% | -$313K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.14% | 13,022 +418 | +3% | +$192K |
|
|
22
Cintas
CTAS
$84.6B
| $5.06M | 0.96% | 24,580 +17,531 | +249% | +$3.61M |
|
23
JPMorgan Chase
JPM
$829B
| $4.97M | 0.95% | 23,549 +858 | +4% | +$181K |
|
24
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $4.47M | 0.85% | 94,176 +11,149 | +13% | +$529K |
|
25
UnitedHealth
UNH
$281B
| $4.44M | 0.85% | 7,591 +287 | +4% | +$168K |
|