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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
-0.69%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$46.1M
(+8.5%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$10.7M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.93M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$7.22M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.68M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.28M |
| 3 |
Honeywell
HON
|
+$590K |
| 4 |
Target
TGT
|
+$535K |
| 5 |
Moody's
MCO
|
+$460K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $63.4M | 10.79% |
112,745
+2,929
| +3% | +$1.73M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $41.4M | 7.05% |
242,297
+8,184
| +3% | +$1.47M |
|
3
Fidelity Total Bond ETF
FBND
$26.8B
| $27.4M | 4.67% |
600,014
+36,039
| +6% | +$1.63M |
|
|
4
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $26.2M | 4.46% |
1,010,919
+417,604
| +70% | +$10.7M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.6M | 4.36% |
258,580
+21,974
| +9% | +$2.15M |
|
|
6
BlackRock Flexible Income ETF
BINC
$16B
| $21.8M | 3.71% |
415,580
+151,406
| +57% | +$7.93M |
|
|
7
JPMorgan Income ETF
JPIE
$9.93B
| $21.6M | 3.67% |
468,214
+157,279
| +51% | +$7.22M |
|
8
Apple
AAPL
$4.6T
| $20.3M | 3.46% |
91,341
-439
| -0.5% | -$102K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $20.2M | 3.45% |
202,429
+77,779
| +62% | +$7.93M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.2M | 2.93% |
183,567
-50,884
| -22% | -$4.68M |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $16.6M | 2.83% |
282,045
+48,277
| +21% | +$2.73M |
|
12
iShares S&P 100 ETF
OEF
$20.2B
| $12.7M | 2.16% |
46,788
+765
| +2% | +$220K |
|
13
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $11.6M | 1.98% |
313,591
-2,545
| -0.8% | -$96K |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $9.75M | 1.66% |
201,600
-5,119
| -2% | -$246K |
|
15
Microsoft
MSFT
$2.81T
| $9.53M | 1.62% |
25,360
+2,182
| +9% | +$890K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.11M | 1.38% |
15,234
+1,178
| +8% | +$573K |
|
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $7.53M | 1.28% |
154,335
+2,859
| +2% | +$147K |
|
18
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $6.95M | 1.18% |
112,439
-2,584
| -2% | -$162K |
|
19
NVIDIA
NVDA
$4.98T
| $6.84M | 1.17% |
63,134
+2,069
| +3% | +$262K |
|
20
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $6.61M | 1.13% |
210,499
+5,222
| +3% | +$168K |
|
21
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
| $6.29M | 1.07% |
82,726
+1,793
| +2% | +$141K |
|
22
JPMorgan Chase
JPM
$892B
| $6.18M | 1.05% |
25,191
+1,302
| +5% | +$332K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
| $5.86M | 1% |
28,905
+1,968
| +7% | +$421K |
|
24
Fidelity High Dividend ETF
FDVV
$9.99B
| $5.69M | 0.97% |
114,815
-4,088
| -3% | -$207K |
|
25
Broadcom
AVGO
$1.85T
| $5.24M | 0.89% |
31,277
+3,886
| +14% | +$822K |
|
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