Asset Manager
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Lineweaver Wealth Advisors, LLC
9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH 44125 • 216-520-1711
Market Value
$841M
+13.8%
Holdings
188
+4
New Purchases
22
Added To
104
Closed
8
Reduced
29
Top 10 Concentration
42.7%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.62% | 0.00% | +1.62% | $14M |
| EFG | 1.30% | 0.00% | +1.30% | $11M |
| DELL | 1.31% | 0.67% | +0.65% | $11M |
| PGR | 0.67% | 0.27% | +0.40% | $6M |
| GSEW | 1.43% | 1.03% | +0.39% | $12M |
| GLW | 0.54% | 0.35% | +0.19% | $5M |
| GEV | 0.21% | 0.06% | +0.15% | $2M |
| APH | 0.25% | 0.11% | +0.14% | $2M |
| MU | 0.18% | 0.05% | +0.13% | $2M |
| NVDA | 1.54% | 1.42% | +0.13% | $13M |
| GOOGL | 1.02% | 0.90% | +0.12% | $9M |
| ASML | 0.33% | 0.20% | +0.12% | $3M |
| AVGO | 1.66% | 1.53% | +0.12% | $14M |
| ANET | 0.18% | 0.06% | +0.12% | $2M |
| QUAL | 4.10% | 3.99% | +0.11% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.71% | 2.05% | -1.34% | $6M |
| JPIE | 2.94% | 3.65% | -0.70% | $25M |
| BINC | 2.94% | 3.63% | -0.70% | $25M |
| IAU | 0.50% | 1.09% | -0.60% | $4M |
| AGG | 4.46% | 4.94% | -0.48% | $37M |
| IEMG | 1.52% | 1.89% | -0.37% | $13M |
| FBND | 4.89% | 5.21% | -0.32% | $41M |
| MTUM | 0.67% | 0.98% | -0.31% | $6M |
| SMTH | 4.83% | 5.11% | -0.27% | $41M |
| XONA.DE | 0.61% | 0.84% | -0.22% | $5M |
| NOW | 0.00% | 0.18% | -0.18% | $0 |
| USMV | 3.80% | 3.98% | -0.18% | $32M |
| CVX | 0.47% | 0.62% | -0.16% | $4M |
| UNP | 0.00% | 0.14% | -0.14% | $0 |
| CRM | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.3% |
| Technology | 10.5% |
| Healthcare | 4.2% |
| Industrials | 3.5% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $287M | 34.1% |
| Large Cap | 84 | $374M | 44.5% |
| Mid Cap | 20 | $109M | 12.9% |
| Small Cap | 19 | $46M | 5.5% |
| Micro Cap | 14 | $26M | 3.0% |
Portfolio Analytics
Avg Market Cap
$320.7B
Median Market Cap
$76.8B
Avg P/E
33.2
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
107
# ETFs / Funds
81
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.94% | 100,377 | $75M | $748.89 | $10M | +144 | +0.1% | |
| 2 | FBND | 4.89% | 903,819 | $41M | $45.49 | $3M | +60,534 | +7.2% | |
| 3 | SMTH | 4.83% | 1,579,639 | $41M | $25.74 | $3M | +113,865 | +7.8% | |
| 4 | AGG | 4.46% | 378,591 | $37M | $98.98 | $987K | +11,048 | +3.0% | |
| 5 | QUAL | 4.10% | 157,256 | $35M | $219.43 | $5M | +3,542 | +2.3% | |
| 6 | USMV | 3.80% | 330,997 | $32M | $96.46 | $3M | +13,822 | +4.4% | |
| 7 | AAPL | 3.20% | 93,087 | $27M | $289.36 | $4M | +2,310 | +2.5% | |
| 8 | JPIE | 2.94% | 537,386 | $25M | $46.05 | -$2M | -47,425 | -8.1% | |
| 9 | BINC | 2.94% | 471,845 | $25M | $52.34 | -$2M | -45,158 | -8.7% | |
| 10 | DYNF | 2.64% | 326,119 | $22M | $68.01 | $3M | +3,941 | +1.2% | |
| 11 | JIVE | 2.10% | 192,301 | $18M | $91.95 | $2M | +7,121 | +3.9% | |
| 12 | AVGO | 1.66% | 36,920 | $14M | $377.75 | $3M | +281 | +0.8% | |
| 13 | GOVT | 1.62% | 598,663 | $14M | $22.78 | — | +598,663 | — | NEW |
| 14 | PJUN | 1.61% | 313,623 | $14M | $43.23 | $998K | +13,335 | +4.4% | |
| 15 | NVDA | 1.54% | 64,884 | $13M | $200.09 | $3M | +4,913 | +8.2% | |
| 16 | IEMG | 1.52% | 154,417 | $13M | $82.84 | -$1M | -45,594 | -22.8% | |
| 17 | GSEW | 1.43% | 126,937 | $12M | $94.42 | $4M | +36,894 | +41.0% | |
| 18 | MSFT | 1.33% | 30,002 | $11M | $373.02 | $1M | +3,173 | +11.8% | |
| 19 | DELL | 1.31% | 25,582 | $11M | $431.45 | $6M | -4,391 | -14.7% | |
| 20 | EFG | 1.30% | 87,532 | $11M | $124.42 | — | +87,532 | — | NEW |
| 21 | BRK-B | 1.26% | 21,117 | $11M | $500.39 | $1M | +1,722 | +8.9% | |
| 22 | JPM | 1.15% | 29,625 | $10M | $327.33 | $1M | +1,625 | +5.8% | |
| 23 | DGRO | 1.04% | 115,466 | $9M | $75.79 | $631K | -241 | -0.2% | |
| 24 | GOOGL | 1.02% | 24,035 | $9M | $357.38 | $2M | +997 | +4.3% | |
| 25 | BAI | 0.96% | 152,978 | $8M | $52.72 | $1M | -46,772 | -23.4% | |
| 26 | PSTP | 0.90% | 206,063 | $8M | $36.78 | $477K | — | — | |
| 27 | TSLA | 0.84% | 16,858 | $7M | $420.60 | $1M | +1,443 | +9.4% | |
| 28 | AMZN | 0.82% | 28,934 | $7M | $238.34 | $1M | +1,552 | +5.7% | |
| 29 | FDVV | 0.77% | 108,055 | $7M | $60.29 | $524K | -393 | -0.4% | |
| 30 | ITA | 0.74% | 25,782 | $6M | $242.42 | $778K | +766 | +3.1% | |
| 31 | JNJ | 0.74% | 24,534 | $6M | $253.97 | $563K | +1,345 | +5.8% | |
| 32 | ONEQ | 0.72% | 58,588 | $6M | $103.22 | $1M | -691 | -1.2% | |
| 33 | EFV | 0.71% | 77,965 | $6M | $76.55 | -$9M | -125,521 | -61.7% | |
| 34 | RDVY | 0.70% | 72,903 | $6M | $81.06 | $864K | -992 | -1.3% | |
| 35 | PGR | 0.67% | 25,837 | $6M | $218.45 | $4M | +15,840 | +158.4% | |
| 36 | MTUM | 0.67% | 16,367 | $6M | $342.82 | -$2M | -13,802 | -45.8% | |
| 37 | IXUS | 0.62% | 54,491 | $5M | $95.44 | $1M | +9,943 | +22.3% | |
| 38 | XONA.DE | 0.61% | 37,595 | $5M | $136.72 | -$1M | +1,209 | +3.3% | |
| 39 | HD | 0.58% | 13,871 | $5M | $352.69 | $735K | +1,230 | +9.7% | |
| 40 | CGIC | 0.56% | 129,851 | $5M | $36.39 | $1M | +23,979 | +22.6% | |
| 41 | MRK | 0.55% | 35,950 | $5M | $128.50 | $572K | +2,306 | +6.8% | |
| 42 | GLW | 0.54% | 17,937 | $5M | $255.44 | $2M | -1,168 | -6.1% | |
| 43 | NEE | 0.53% | 50,864 | $4M | $87.77 | $26K | +3,081 | +6.5% | |
| 44 | ABBV | 0.52% | 17,367 | $4M | $251.65 | $839K | +1,128 | +7.0% | |
| 45 | MCD | 0.52% | 16,078 | $4M | $270.31 | -$190K | +1,483 | +10.2% | |
| 46 | CTAS | 0.51% | 25,353 | $4M | $170.08 | $62K | +224 | +0.9% | |
| 47 | IAU | 0.50% | 55,546 | $4M | $75.51 | -$4M | -36,193 | -39.5% | |
| 48 | C | 0.49% | 29,497 | $4M | $139.96 | $798K | +135 | +0.5% | |
| 49 | CVX | 0.47% | 23,676 | $4M | $165.76 | -$693K | +1,358 | +6.1% | |
| 50 | BLK | 0.47% | 4,068 | $4M | $961.46 | -$232K | -241 | -5.6% | |
| 51 | GS | 0.44% | 3,621 | $4M | $1,011.41 | $534K | -77 | -2.1% | |
| 52 | PG | 0.43% | 24,523 | $4M | $146.64 | $315K | +1,806 | +8.0% | |
| 53 | JCI | 0.42% | 24,000 | $4M | $146.11 | $496K | +1,010 | +4.4% | |
| 54 | BAC | 0.41% | 61,243 | $3M | $56.98 | $606K | +2,102 | +3.5% | |
| 55 | PAUG | 0.41% | 74,853 | $3M | $45.64 | $219K | — | — | |
| 56 | V | 0.39% | 9,451 | $3M | $343.09 | $610K | +741 | +8.5% | |
| 57 | IEFA | 0.37% | 32,354 | $3M | $96.58 | $176K | -219 | -0.7% | |
| 58 | WMT | 0.37% | 27,527 | $3M | $113.26 | -$108K | +1,569 | +6.0% | |
| 59 | META | 0.37% | 5,474 | $3M | $563.32 | $414K | +809 | +17.3% | |
| 60 | LLY | 0.37% | 2,569 | $3M | $1,199.38 | $907K | +205 | +8.7% | |
| 61 | IBM | 0.35% | 10,563 | $3M | $281.20 | $654K | +1,005 | +10.5% | |
| 62 | AMGN | 0.35% | 8,159 | $3M | $362.12 | $227K | +407 | +5.2% | |
| 63 | ISTB | 0.35% | 60,474 | $3M | $48.25 | $85K | +2,011 | +3.4% | |
| 64 | STOT | 0.34% | 60,381 | $3M | $47.06 | $113K | +2,480 | +4.3% | |
| 65 | CAT | 0.33% | 2,617 | $3M | $1,064.78 | $973K | +57 | +2.2% | |
| 66 | DUK | 0.33% | 21,997 | $3M | $126.58 | $61K | +1,199 | +5.8% | |
| 67 | DE | 0.33% | 4,358 | $3M | $634.32 | $521K | +376 | +9.4% | |
| 68 | ASML | 0.33% | 1,389 | $3M | $1,990.01 | $1M | +248 | +21.7% | |
| 69 | CGNG | 0.33% | 73,574 | $3M | $37.46 | $855K | +13,350 | +22.2% | |
| 70 | ABT | 0.32% | 30,076 | $3M | $90.74 | $300K | +6,412 | +27.1% | |
| 71 | PEP | 0.32% | 20,121 | $3M | $135.40 | -$227K | +1,114 | +5.9% | |
| 72 | TSM | 0.31% | 5,496 | $3M | $477.59 | $919K | +448 | +8.9% | |
| 73 | APD | 0.31% | 8,908 | $3M | $293.19 | $136K | +387 | +4.5% | |
| 74 | MDLZ | 0.31% | 44,676 | $3M | $57.84 | $142K | +2,316 | +5.5% | |
| 75 | LMT | 0.30% | 4,936 | $3M | $509.43 | $2K | +779 | +18.7% | |
| 76 | SO | 0.29% | 25,615 | $2M | $95.71 | $111K | +1,360 | +5.6% | |
| 77 | ZMAR | 0.28% | 84,609 | $2M | $28.22 | $53K | — | — | |
| 78 | PMAY | 0.28% | 56,709 | $2M | $41.30 | $421K | +8,622 | +17.9% | |
| 79 | ZAPR | 0.28% | 87,756 | $2M | $26.64 | $583K | +20,512 | +30.5% | |
| 80 | JMUB | 0.28% | 46,065 | $2M | $50.65 | -$398K | -8,580 | -15.7% | |
| 81 | MDT | 0.27% | 28,604 | $2M | $78.23 | $227K | +5,400 | +23.3% | |
| 82 | UL | 0.26% | 36,226 | $2M | $60.12 | $438K | +5,682 | +18.6% | |
| 83 | BUFF | 0.25% | 39,917 | $2M | $52.68 | $131K | — | — | |
| 84 | ZDEK | 0.25% | 79,556 | $2M | $26.42 | $63K | — | — | |
| 85 | BMY | 0.25% | 36,357 | $2M | $57.62 | $7K | +1,929 | +5.6% | |
| 86 | COST | 0.25% | 2,237 | $2M | $935.64 | $98K | +235 | +11.7% | |
| 87 | APH | 0.25% | 11,716 | $2M | $176.32 | $1M | +5,396 | +85.4% | |
| 88 | NSC | 0.24% | 6,548 | $2M | $314.57 | $254K | +257 | +4.1% | |
| 89 | MUB | 0.23% | 18,275 | $2M | $107.62 | -$284K | -2,926 | -13.8% | |
| 90 | MCK | 0.22% | 2,498 | $2M | $755.53 | -$262K | +14 | +0.6% | |
| 91 | IJR | 0.22% | 12,617 | $2M | $148.32 | $263K | -319 | -2.5% | |
| 92 | PANW | 0.21% | 5,233 | $2M | $341.02 | $603K | -2,139 | -29.0% | |
| 93 | GEV | 0.21% | 1,514 | $2M | $1,175.21 | $1M | +978 | +182.5% | |
| 94 | ZNOV | 0.21% | 64,701 | $2M | $27.46 | $59K | — | — | |
| 95 | PJAN | 0.20% | 34,624 | $2M | $49.49 | $114K | -54 | -0.2% | |
| 96 | ZMAY | 0.20% | 65,645 | $2M | $25.97 | $813K | +30,828 | +88.5% | |
| 97 | PFEB | 0.20% | 39,497 | $2M | $43.06 | $117K | — | — | |
| 98 | GOOG | 0.19% | 4,542 | $2M | $353.36 | $325K | +80 | +1.8% | |
| 99 | ZFEB | 0.19% | 60,931 | $2M | $25.98 | -$75K | -4,380 | -6.7% | |
| 100 | TMO | 0.18% | 3,048 | $2M | $501.32 | $92K | +126 | +4.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| DELL | 8,500 | $4M | NEW |