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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
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
(+7.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.53M |
| 2 |
Cintas
CTAS
|
+$3.13M |
| 3 |
Dell
DELL
|
+$2.52M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.6M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.58M |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 3 |
Boston Scientific
BSX
|
+$646K |
| 4 |
SLB Ltd
SLB
|
+$628K |
| 5 |
Devon Energy
DVN
|
+$604K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $67.6M | 9.21% |
98,653
+1,526
| +2% | +$1.04M |
|
2
Fidelity Total Bond ETF
FBND
$26.8B
| $36.7M | 5% |
796,309
+32,854
| +4% | +$1.52M |
|
|
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $36.1M | 4.92% |
1,383,903
+60,425
| +5% | +$1.58M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.7M | 4.73% |
347,283
+15,244
| +5% | +$1.53M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $30M | 4.09% |
151,174
+3,120
| +2% | +$613K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.4M | 4.01% |
311,983
+4,443
| +1% | +$419K |
|
7
BlackRock Flexible Income ETF
BINC
$16B
| $25.7M | 3.51% |
487,846
+26,139
| +6% | +$1.39M |
|
8
JPMorgan Income ETF
JPIE
$9.91B
| $25.5M | 3.47% |
550,174
+20,107
| +4% | +$932K |
|
9
Apple
AAPL
$4.66T
| $25.2M | 3.44% |
92,676
+80
| +0.1% | +$21.5K |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $19.1M | 2.61% |
314,681
+6,900
| +2% | +$415K |
|
11
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $14.6M | 1.99% |
204,577
+5,598
| +3% | +$389K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.2M | 1.8% |
196,644
+9,005
| +5% | +$604K |
|
|
13
Broadcom
AVGO
$1.83T
| $13M | 1.77% |
37,420
+9,863
| +36% | +$3.53M |
|
14
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $12.6M | 1.72% |
300,857
-1,675
| -0.6% | -$69.3K |
|
15
Microsoft
MSFT
$2.9T
| $12.3M | 1.68% |
25,530
+2,343
| +10% | +$1.17M |
|
16
NVIDIA
NVDA
$4.93T
| $11.8M | 1.61% |
63,314
+6,411
| +11% | +$1.19M |
|
17
JPMorgan International Value ETF
JIVE
$3.21B
| $11.8M | 1.6% |
146,594
+3,321
| +2% | +$258K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.71M | 1.32% |
19,323
+1,533
| +9% | +$763K |
|
19
JPMorgan Chase
JPM
$896B
| $8.81M | 1.2% |
27,336
+1,687
| +7% | +$522K |
|
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $8.74M | 1.19% |
125,870
+14,573
| +13% | +$1M |
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.71M | 1.05% |
24,640
+306
| +1% | +$87.4K |
|
22
iShares Gold Trust
IAU
$62.1B
| $7.71M | 1.05% |
94,939
-195
| -0.2% | -$15.3K |
|
23
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $7.54M | 1.03% |
88,550
+2,249
| +3% | +$191K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $7.38M | 1.01% |
29,477
+561
| +2% | +$141K |
|
25
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $7.29M | 0.99% |
206,195
-3,154
| -2% | -$110K |
|
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