Asset Manager
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Lineweaver Wealth Advisors, LLC
9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH 44125 • 216-520-1711
Market Value
$626M
+7.5%
Holdings
153
+12
New Purchases
17
Added To
79
Closed
7
Reduced
39
Top 10 Concentration
46.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 1.88% | 0.00% | +1.88% | $12M |
| USMV | 4.60% | 2.95% | +1.65% | $29M |
| JIVE | 1.55% | 0.00% | +1.55% | $10M |
| AVGO | 1.38% | 0.90% | +0.48% | $9M |
| NVDA | 1.54% | 1.18% | +0.37% | $10M |
| MSFT | 1.95% | 1.64% | +0.32% | $12M |
| ISTB | 1.94% | 1.67% | +0.26% | $12M |
| SMTH | 4.68% | 4.49% | +0.18% | $29M |
| JPM | 1.24% | 1.06% | +0.17% | $8M |
| JPST | 0.17% | 0.00% | +0.17% | $1M |
| TSLA | 0.76% | 0.61% | +0.15% | $5M |
| NKE | 0.14% | 0.00% | +0.14% | $852K |
| GS | 0.48% | 0.36% | +0.13% | $3M |
| MTUM | 1.13% | 1.01% | +0.12% | $7M |
| PANW | 0.12% | 0.00% | +0.12% | $768K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.04% | 2.18% | -2.14% | $224K |
| EFG | 1.40% | 3.48% | -2.08% | $9M |
| IVV | 9.58% | 10.88% | -1.30% | $60M |
| EFV | 1.78% | 2.86% | -1.07% | $11M |
| QUAL | 6.31% | 7.11% | -0.80% | $39M |
| AAPL | 3.11% | 3.49% | -0.37% | $19M |
| MBCN | 0.00% | 0.18% | -0.18% | $0 |
| UNH | 0.30% | 0.45% | -0.15% | $2M |
| MRK | 0.34% | 0.48% | -0.14% | $2M |
| CVX | 0.46% | 0.60% | -0.14% | $3M |
| CTAS | 0.72% | 0.86% | -0.14% | $4M |
| DHR | 0.00% | 0.13% | -0.13% | $0 |
| IJR | 0.22% | 0.34% | -0.12% | $1M |
| XOM | 0.54% | 0.65% | -0.10% | $3M |
| BRK-B | 1.29% | 1.39% | -0.10% | $8M |
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 | 42 | $202M | 32.3% |
| Large Cap | 86 | $297M | 47.5% |
| Mid Cap | 11 | $86M | 13.8% |
| Small Cap | 12 | $34M | 5.4% |
| Micro Cap | 2 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$355.6B
Median Market Cap
$98.9B
Avg P/E
33.8
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
98
# ETFs / Funds
55
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.58% | 96,608 | $60M | $620.90 | -$3M | -16,137 | -14.3% | |
| 2 | QUAL | 6.31% | 216,023 | $39M | $182.82 | -$2M | -26,274 | -10.8% | |
| 3 | FBND | 4.81% | 658,428 | $30M | $45.75 | $3M | +58,414 | +9.7% | |
| 4 | SMTH | 4.68% | 1,132,470 | $29M | $25.85 | $3M | +121,551 | +12.0% | |
| 5 | USMV | 4.60% | 306,980 | $29M | $93.87 | $12M | +123,413 | +67.2% | |
| 6 | AGG | 4.41% | 278,026 | $28M | $99.20 | $2M | +19,446 | +7.5% | |
| 7 | JPIE | 3.72% | 502,695 | $23M | $46.32 | $2M | +34,481 | +7.4% | |
| 8 | BINC | 3.71% | 439,262 | $23M | $52.84 | $1M | +23,682 | +5.7% | |
| 9 | AAPL | 3.11% | 94,963 | $19M | $205.17 | -$809K | +3,622 | +4.0% | |
| 10 | PJUN | 1.97% | 310,594 | $12M | $39.76 | $743K | -2,997 | -1.0% | |
| 11 | MSFT | 1.95% | 24,606 | $12M | $497.40 | $3M | -754 | -3.0% | |
| 12 | ISTB | 1.94% | 249,026 | $12M | $48.65 | $2M | +47,426 | +23.5% | |
| 13 | IXUS | 1.88% | 152,085 | $12M | $77.31 | — | +152,085 | — | NEW |
| 14 | EFV | 1.78% | 175,949 | $11M | $63.48 | -$5M | -106,096 | -37.6% | |
| 15 | JIVE | 1.55% | 140,401 | $10M | $69.30 | — | +140,401 | — | NEW |
| 16 | NVDA | 1.54% | 61,039 | $10M | $157.99 | $3M | -2,095 | -3.3% | |
| 17 | EFG | 1.40% | 78,304 | $9M | $112.00 | -$11M | -124,125 | -61.3% | |
| 18 | AVGO | 1.38% | 31,423 | $9M | $275.65 | $3M | +146 | +0.5% | |
| 19 | DYNF | 1.37% | 157,730 | $9M | $54.46 | $1M | +3,395 | +2.2% | |
| 20 | BRK-B | 1.29% | 16,673 | $8M | $485.77 | -$14K | +1,439 | +9.4% | |
| 21 | JPM | 1.24% | 26,688 | $8M | $289.91 | $2M | +1,497 | +5.9% | |
| 22 | DGRO | 1.15% | 112,496 | $7M | $63.94 | $246K | +57 | +0.1% | |
| 23 | MTUM | 1.13% | 29,420 | $7M | $240.32 | $1M | +515 | +1.8% | |
| 24 | PSTP | 1.13% | 211,093 | $7M | $33.37 | $434K | +594 | +0.3% | |
| 25 | GSEW | 1.11% | 84,961 | $7M | $81.54 | $633K | +2,235 | +2.7% | |
| 26 | FDVV | 0.95% | 114,122 | $6M | $52.02 | $242K | -693 | -0.6% | |
| 27 | AMZN | 0.93% | 26,448 | $6M | $219.39 | $910K | +733 | +2.9% | |
| 28 | IAU | 0.92% | 92,692 | $6M | $62.36 | $696K | +6,465 | +7.5% | |
| 29 | RDVY | 0.78% | 78,119 | $5M | $62.74 | $358K | +512 | +0.7% | |
| 30 | ONEQ | 0.78% | 61,015 | $5M | $80.10 | $786K | +758 | +1.3% | |
| 31 | GOOGL | 0.78% | 27,620 | $5M | $176.23 | $706K | +717 | +2.7% | |
| 32 | TSLA | 0.76% | 15,034 | $5M | $317.66 | $1M | +1,351 | +9.9% | |
| 33 | CTAS | 0.72% | 20,160 | $4M | $222.87 | -$486K | -4,066 | -16.8% | |
| 34 | BLK | 0.67% | 4,023 | $4M | $1,049.29 | $728K | +351 | +9.6% | |
| 35 | HD | 0.64% | 10,895 | $4M | $366.65 | $71K | +191 | +1.8% | |
| 36 | JNJ | 0.59% | 24,161 | $4M | $152.75 | $170K | +2,926 | +13.8% | |
| 37 | MCD | 0.56% | 11,961 | $3M | $292.18 | -$329K | -273 | -2.2% | |
| 38 | XOM | 0.54% | 31,600 | $3M | $107.80 | -$360K | -65 | -0.2% | |
| 39 | NEE | 0.53% | 48,038 | $3M | $69.42 | $225K | +4,168 | +9.5% | |
| 40 | PG | 0.53% | 20,757 | $3M | $159.32 | $167K | +2,335 | +12.7% | |
| 41 | C | 0.50% | 37,021 | $3M | $85.12 | $721K | +2,783 | +8.1% | |
| 42 | PAUG | 0.48% | 74,853 | $3M | $40.46 | $136K | -1,715 | -2.2% | |
| 43 | GS | 0.48% | 4,254 | $3M | $707.78 | $939K | +468 | +12.4% | |
| 44 | ABBV | 0.48% | 16,049 | $3M | $185.62 | -$156K | +1,093 | +7.3% | |
| 45 | META | 0.47% | 3,966 | $3M | $738.00 | $674K | +64 | +1.6% | |
| 46 | V | 0.46% | 8,073 | $3M | $355.05 | $105K | +205 | +2.6% | |
| 47 | CVX | 0.46% | 19,955 | $3M | $143.19 | -$633K | -910 | -4.4% | |
| 48 | IEFA | 0.42% | 31,718 | $3M | $83.48 | $286K | +500 | +1.6% | |
| 49 | BAC | 0.42% | 54,907 | $3M | $47.32 | $503K | +4,700 | +9.4% | |
| 50 | PEP | 0.40% | 19,007 | $3M | $132.04 | $273K | +4,103 | +27.5% | |
| 51 | JCI | 0.38% | 22,474 | $2M | $105.62 | $322K | -3,143 | -12.3% | |
| 52 | WMT | 0.37% | 23,839 | $2M | $97.78 | $588K | +3,993 | +20.1% | |
| 53 | MDLZ | 0.37% | 34,218 | $2M | $67.44 | $117K | +1,935 | +6.0% | |
| 54 | HON | 0.37% | 9,879 | $2M | $232.87 | $313K | +508 | +5.4% | |
| 55 | LMT | 0.37% | 4,951 | $2M | $463.11 | $295K | +491 | +11.0% | |
| 56 | PGR | 0.37% | 8,567 | $2M | $266.87 | -$160K | -78 | -0.9% | |
| 57 | DELL | 0.35% | 17,723 | $2M | $122.60 | $771K | +2,342 | +15.2% | |
| 58 | LLY | 0.34% | 2,752 | $2M | $779.65 | $226K | +433 | +18.7% | |
| 59 | MRK | 0.34% | 26,741 | $2M | $79.16 | -$691K | -4,532 | -14.5% | |
| 60 | STOT | 0.33% | 43,074 | $2M | $47.35 | $31K | +563 | +1.3% | |
| 61 | JMUB | 0.32% | 39,967 | $2M | $49.64 | $152K | +3,333 | +9.1% | |
| 62 | MDT | 0.31% | 22,465 | $2M | $87.17 | $160K | +2,454 | +12.3% | |
| 63 | COST | 0.31% | 1,964 | $2M | $989.99 | $137K | +60 | +3.1% | |
| 64 | BUFF | 0.31% | 40,821 | $2M | $47.00 | $232K | +2,558 | +6.7% | |
| 65 | UNH | 0.30% | 6,109 | $2M | $311.95 | -$726K | +1,100 | +22.0% | |
| 66 | DUK | 0.30% | 16,113 | $2M | $118.00 | $80K | +1,177 | +7.9% | |
| 67 | APD | 0.30% | 6,708 | $2M | $282.04 | $183K | +921 | +15.9% | |
| 68 | FDX | 0.30% | 8,292 | $2M | $227.32 | -$153K | -47 | -0.6% | |
| 69 | PMAY | 0.30% | 49,255 | $2M | $37.79 | $98K | — | — | |
| 70 | SO | 0.30% | 20,154 | $2M | $91.83 | $168K | +1,849 | +10.1% | |
| 71 | MCK | 0.29% | 2,489 | $2M | $732.70 | $151K | +4 | +0.2% | |
| 72 | NOW | 0.29% | 1,749 | $2M | $1,028.08 | $269K | -172 | -8.9% | |
| 73 | MUB | 0.29% | 17,144 | $2M | $104.48 | $163K | +1,700 | +11.0% | |
| 74 | AMGN | 0.28% | 6,331 | $2M | $279.22 | $5K | +688 | +12.2% | |
| 75 | CRM | 0.28% | 6,438 | $2M | $272.68 | $10K | -56 | -0.9% | |
| 76 | NFLX | 0.28% | 1,309 | $2M | $1,339.13 | $529K | -4 | -0.3% | |
| 77 | DE | 0.28% | 3,399 | $2M | $508.49 | $226K | +210 | +6.6% | |
| 78 | UL | 0.27% | 27,186 | $2M | $61.17 | -$106K | -2,521 | -8.5% | |
| 79 | CSCO | 0.26% | 23,685 | $2M | $69.38 | $282K | +1,627 | +7.4% | |
| 80 | NSC | 0.23% | 5,735 | $1M | $255.97 | $260K | +628 | +12.3% | |
| 81 | PFEB | 0.23% | 37,785 | $1M | $38.01 | $83K | — | — | |
| 82 | GLW | 0.22% | 26,298 | $1M | $52.59 | $22K | -3,443 | -11.6% | |
| 83 | BMY | 0.22% | 29,326 | $1M | $46.29 | -$119K | +5,121 | +21.2% | |
| 84 | IJR | 0.22% | 12,413 | $1M | $109.29 | -$620K | -6,483 | -34.3% | |
| 85 | TMO | 0.20% | 3,085 | $1M | $405.44 | -$374K | -178 | -5.5% | |
| 86 | PJAN | 0.19% | 26,723 | $1M | $44.05 | -$19K | -2,127 | -7.4% | |
| 87 | UBER | 0.19% | 12,488 | $1M | $93.30 | $251K | -62 | -0.5% | |
| 88 | AMT | 0.18% | 5,142 | $1M | $221.03 | $97K | +375 | +7.9% | |
| 89 | XLB | 0.17% | 12,065 | $1M | $87.81 | $68K | +548 | +4.8% | |
| 90 | JPST | 0.17% | 20,850 | $1M | $50.68 | — | +20,850 | — | NEW |
| 91 | XLRE | 0.17% | 25,427 | $1M | $41.42 | -$2K | +221 | +0.9% | |
| 92 | CAT | 0.17% | 2,669 | $1M | $388.16 | $183K | +86 | +3.3% | |
| 93 | JMST | 0.15% | 18,934 | $964K | $50.92 | $68K | +1,315 | +7.5% | |
| 94 | QCOM | 0.15% | 5,998 | $955K | $159.26 | $164K | +851 | +16.5% | |
| 95 | DIS | 0.15% | 7,442 | $923K | $124.01 | $302K | +1,159 | +18.4% | |
| 96 | JEPI | 0.14% | 15,733 | $894K | $56.85 | $1K | +99 | +0.6% | |
| 97 | PMAR | 0.14% | 21,131 | $892K | $42.23 | $48K | — | — | |
| 98 | PAPR | 0.14% | 23,920 | $892K | $37.29 | $39K | +1 | — | |
| 99 | ETN | 0.14% | 2,434 | $869K | $357.04 | $313K | +390 | +19.1% | |
| 100 | LECO | 0.14% | 4,117 | $854K | $207.32 | $73K | -9 | -0.2% |