Asset Manager
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Lineweaver Wealth Advisors, LLC
9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH 44125 • 216-520-1711
Market Value
$671M
+7.1%
Holdings
159
+6
New Purchases
13
Added To
63
Closed
8
Reduced
63
Top 10 Concentration
47.3%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 1.84% | 0.00% | +1.84% | $12M |
| DYNF | 2.72% | 1.37% | +1.34% | $18M |
| BAI | 0.96% | 0.00% | +0.96% | $6M |
| ITA | 0.77% | 0.00% | +0.77% | $5M |
| AGG | 4.96% | 4.41% | +0.56% | $33M |
| SMTH | 5.16% | 4.68% | +0.49% | $35M |
| FBND | 5.26% | 4.81% | +0.45% | $35M |
| AAPL | 3.52% | 3.11% | +0.40% | $24M |
| EFV | 2.01% | 1.78% | +0.23% | $13M |
| TSLA | 0.98% | 0.76% | +0.22% | $7M |
| IBM | 0.28% | 0.11% | +0.17% | $2M |
| CLX | 0.15% | 0.00% | +0.15% | $994K |
| MRK | 0.47% | 0.34% | +0.14% | $3M |
| IVV | 9.69% | 9.58% | +0.11% | $65M |
| IAU | 1.03% | 0.92% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 4.29% | 6.31% | -2.01% | $29M |
| IXUS | 0.00% | 1.88% | -1.88% | $0 |
| ISTB | 0.35% | 1.94% | -1.59% | $2M |
| EFG | 0.00% | 1.40% | -1.40% | $0 |
| USMV | 4.36% | 4.60% | -0.24% | $29M |
| CTAS | 0.49% | 0.72% | -0.23% | $3M |
| MSFT | 1.79% | 1.95% | -0.16% | $12M |
| PJUN | 1.86% | 1.97% | -0.12% | $12M |
| PFF | 0.00% | 0.10% | -0.10% | $0 |
| GEHC | 0.00% | 0.09% | -0.09% | $0 |
| LLY | 0.27% | 0.34% | -0.08% | $2M |
| AMZN | 0.87% | 0.93% | -0.06% | $6M |
| NFLX | 0.22% | 0.28% | -0.06% | $1M |
| CRM | 0.22% | 0.28% | -0.06% | $1M |
| JPST | 0.11% | 0.17% | -0.06% | $753K |
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 | 41 | $223M | 33.3% |
| Large Cap | 92 | $314M | 46.9% |
| Mid Cap | 12 | $92M | 13.7% |
| Small Cap | 13 | $35M | 5.1% |
| Micro Cap | 1 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$343.5B
Median Market Cap
$98.0B
Avg P/E
33.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
103
# ETFs / Funds
56
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.69% | 97,127 | $65M | $669.30 | $5M | +519 | +0.5% | |
| 2 | FBND | 5.26% | 763,455 | $35M | $46.24 | $5M | +105,027 | +15.9% | |
| 3 | SMTH | 5.16% | 1,323,478 | $35M | $26.16 | $5M | +191,008 | +16.9% | |
| 4 | AGG | 4.96% | 332,039 | $33M | $100.25 | $6M | +54,013 | +19.4% | |
| 5 | USMV | 4.36% | 307,540 | $29M | $95.14 | $443K | +560 | +0.2% | |
| 6 | QUAL | 4.29% | 148,054 | $29M | $194.50 | -$11M | -67,969 | -31.5% | |
| 7 | JPIE | 3.67% | 530,067 | $25M | $46.41 | $1M | +27,372 | +5.5% | |
| 8 | BINC | 3.67% | 461,707 | $25M | $53.24 | $1M | +22,445 | +5.1% | |
| 9 | AAPL | 3.52% | 92,596 | $24M | $254.63 | $4M | -2,367 | -2.5% | |
| 10 | DYNF | 2.72% | 307,781 | $18M | $59.20 | $10M | +150,051 | +95.1% | |
| 11 | EFV | 2.01% | 198,979 | $13M | $67.83 | $2M | +23,030 | +13.1% | |
| 12 | PJUN | 1.86% | 302,532 | $12M | $41.15 | $100K | -8,062 | -2.6% | |
| 13 | IEMG | 1.84% | 187,639 | $12M | $65.92 | — | +187,639 | — | NEW |
| 14 | MSFT | 1.79% | 23,187 | $12M | $517.96 | -$229K | -1,419 | -5.8% | |
| 15 | JIVE | 1.61% | 143,273 | $11M | $75.40 | $1M | +2,872 | +2.0% | |
| 16 | NVDA | 1.58% | 56,903 | $11M | $186.58 | $973K | -4,136 | -6.8% | |
| 17 | AVGO | 1.36% | 27,557 | $9M | $329.91 | $429K | -3,866 | -12.3% | |
| 18 | BRK-B | 1.33% | 17,790 | $9M | $502.74 | $845K | +1,117 | +6.7% | |
| 19 | JPM | 1.21% | 25,649 | $8M | $315.43 | $353K | -1,039 | -3.9% | |
| 20 | DGRO | 1.13% | 111,297 | $8M | $68.08 | $384K | -1,199 | -1.1% | |
| 21 | MTUM | 1.11% | 28,916 | $7M | $256.45 | $345K | -504 | -1.7% | |
| 22 | GSEW | 1.09% | 86,301 | $7M | $85.04 | $411K | +1,340 | +1.6% | |
| 23 | PSTP | 1.09% | 209,349 | $7M | $34.78 | $236K | -1,744 | -0.8% | |
| 24 | IAU | 1.03% | 95,134 | $7M | $72.77 | $1M | +2,442 | +2.6% | |
| 25 | TSLA | 0.98% | 14,769 | $7M | $444.72 | $2M | -265 | -1.8% | |
| 26 | BAI | 0.96% | 188,983 | $6M | $34.16 | — | +188,983 | — | NEW |
| 27 | FDVV | 0.93% | 112,213 | $6M | $55.71 | $315K | -1,909 | -1.7% | |
| 28 | GOOGL | 0.88% | 24,334 | $6M | $243.10 | $1M | -3,286 | -11.9% | |
| 29 | AMZN | 0.87% | 26,494 | $6M | $219.57 | $15K | +46 | +0.2% | |
| 30 | ONEQ | 0.78% | 58,792 | $5M | $89.13 | $353K | -2,223 | -3.6% | |
| 31 | RDVY | 0.77% | 76,936 | $5M | $67.26 | $273K | -1,183 | -1.5% | |
| 32 | ITA | 0.77% | 24,663 | $5M | $209.26 | — | +24,663 | — | NEW |
| 33 | BLK | 0.68% | 3,901 | $5M | $1,165.96 | $327K | -122 | -3.0% | |
| 34 | HD | 0.67% | 11,123 | $5M | $405.19 | $512K | +228 | +2.1% | |
| 35 | JNJ | 0.65% | 23,572 | $4M | $185.42 | $680K | -589 | -2.4% | |
| 36 | MCD | 0.59% | 12,948 | $4M | $303.88 | $440K | +987 | +8.2% | |
| 37 | XOM | 0.56% | 33,036 | $4M | $112.75 | $318K | +1,436 | +4.5% | |
| 38 | NEE | 0.53% | 46,751 | $4M | $75.49 | $194K | -1,287 | -2.7% | |
| 39 | ABBV | 0.51% | 14,635 | $3M | $231.54 | $410K | -1,414 | -8.8% | |
| 40 | PG | 0.50% | 21,912 | $3M | $153.65 | $60K | +1,155 | +5.6% | |
| 41 | CTAS | 0.49% | 15,943 | $3M | $205.26 | -$1M | -4,217 | -20.9% | |
| 42 | CVX | 0.48% | 20,520 | $3M | $155.29 | $329K | +565 | +2.8% | |
| 43 | PAUG | 0.47% | 74,853 | $3M | $42.47 | $150K | — | — | |
| 44 | MRK | 0.47% | 37,863 | $3M | $83.93 | $1M | +11,122 | +41.6% | |
| 45 | C | 0.46% | 30,477 | $3M | $101.50 | -$58K | -6,544 | -17.7% | |
| 46 | GS | 0.44% | 3,675 | $3M | $796.41 | -$84K | -579 | -13.6% | |
| 47 | V | 0.42% | 8,314 | $3M | $341.40 | -$28K | +241 | +3.0% | |
| 48 | BAC | 0.42% | 54,984 | $3M | $51.59 | $238K | +77 | +0.1% | |
| 49 | META | 0.42% | 3,818 | $3M | $734.44 | -$123K | -148 | -3.7% | |
| 50 | IEFA | 0.41% | 31,667 | $3M | $87.31 | $117K | -51 | -0.2% | |
| 51 | PEP | 0.39% | 18,862 | $3M | $140.44 | $139K | -145 | -0.8% | |
| 52 | WMT | 0.37% | 24,334 | $3M | $103.06 | $177K | +495 | +2.1% | |
| 53 | JCI | 0.37% | 22,756 | $3M | $109.95 | $128K | +282 | +1.2% | |
| 54 | ISTB | 0.35% | 47,715 | $2M | $48.84 | -$10M | -201,311 | -80.8% | |
| 55 | DUK | 0.35% | 18,804 | $2M | $123.75 | $426K | +2,691 | +16.7% | |
| 56 | MDLZ | 0.35% | 37,125 | $2M | $62.47 | $12K | +2,907 | +8.5% | |
| 57 | MDT | 0.33% | 23,567 | $2M | $95.24 | $286K | +1,102 | +4.9% | |
| 58 | HON | 0.33% | 10,647 | $2M | $210.50 | -$59K | +768 | +7.8% | |
| 59 | LMT | 0.33% | 4,482 | $2M | $499.26 | -$55K | -469 | -9.5% | |
| 60 | JMUB | 0.33% | 43,443 | $2M | $50.47 | $209K | +3,476 | +8.7% | |
| 61 | UNH | 0.33% | 6,340 | $2M | $345.30 | $284K | +231 | +3.8% | |
| 62 | STOT | 0.33% | 46,112 | $2M | $47.38 | $145K | +3,038 | +7.0% | |
| 63 | PGR | 0.31% | 8,462 | $2M | $246.95 | -$197K | -105 | -1.2% | |
| 64 | DELL | 0.30% | 14,313 | $2M | $141.77 | -$144K | -3,410 | -19.2% | |
| 65 | AMGN | 0.30% | 7,153 | $2M | $282.21 | $251K | +822 | +13.0% | |
| 66 | SO | 0.29% | 20,830 | $2M | $94.77 | $123K | +676 | +3.4% | |
| 67 | BUFF | 0.29% | 39,917 | $2M | $48.85 | $32K | -904 | -2.2% | |
| 68 | APD | 0.29% | 7,086 | $2M | $272.70 | $40K | +378 | +5.6% | |
| 69 | MUB | 0.29% | 18,144 | $2M | $106.49 | $141K | +1,000 | +5.8% | |
| 70 | MCK | 0.29% | 2,495 | $2M | $772.58 | $104K | +6 | +0.2% | |
| 71 | PMAY | 0.28% | 48,087 | $2M | $38.89 | $9K | -1,168 | -2.4% | |
| 72 | COST | 0.28% | 2,020 | $2M | $925.83 | -$74K | +56 | +2.9% | |
| 73 | IBM | 0.28% | 6,606 | $2M | $282.15 | $1M | +4,325 | +189.6% | |
| 74 | NOW | 0.27% | 1,972 | $2M | $920.28 | $17K | +223 | +12.8% | |
| 75 | LLY | 0.27% | 2,344 | $2M | $763.03 | -$357K | -408 | -14.8% | |
| 76 | CSCO | 0.27% | 26,026 | $2M | $68.42 | $137K | +2,341 | +9.9% | |
| 77 | UL | 0.26% | 29,271 | $2M | $59.28 | $72K | +2,085 | +7.7% | |
| 78 | DE | 0.26% | 3,753 | $2M | $457.27 | -$12K | +354 | +10.4% | |
| 79 | NSC | 0.25% | 5,559 | $2M | $300.39 | $202K | -176 | -3.1% | |
| 80 | FDX | 0.25% | 7,014 | $2M | $235.82 | -$231K | -1,278 | -15.4% | |
| 81 | GLW | 0.23% | 19,180 | $2M | $82.03 | $190K | -7,118 | -27.1% | |
| 82 | CRM | 0.22% | 6,324 | $1M | $237.01 | -$257K | -114 | -1.8% | |
| 83 | NFLX | 0.22% | 1,239 | $1M | $1,198.92 | -$267K | -70 | -5.3% | |
| 84 | BMY | 0.22% | 32,600 | $1M | $45.10 | $113K | +3,274 | +11.2% | |
| 85 | IJR | 0.22% | 12,356 | $1M | $118.83 | $112K | -57 | -0.5% | |
| 86 | TMO | 0.22% | 2,991 | $1M | $485.01 | $200K | -94 | -3.0% | |
| 87 | PFEB | 0.21% | 34,722 | $1M | $39.69 | -$58K | -3,063 | -8.1% | |
| 88 | XLB | 0.20% | 14,800 | $1M | $89.62 | $267K | +2,735 | +22.7% | |
| 89 | CAT | 0.20% | 2,777 | $1M | $477.22 | $289K | +108 | +4.0% | |
| 90 | PJAN | 0.18% | 26,723 | $1M | $45.80 | $47K | — | — | |
| 91 | UBER | 0.18% | 12,342 | $1M | $97.97 | $44K | -146 | -1.2% | |
| 92 | JMST | 0.16% | 21,292 | $1M | $51.04 | $123K | +2,358 | +12.4% | |
| 93 | GOOG | 0.16% | 4,456 | $1M | $243.56 | $264K | -173 | -3.7% | |
| 94 | XLRE | 0.16% | 25,274 | $1M | $42.13 | $12K | -153 | -0.6% | |
| 95 | AMT | 0.16% | 5,494 | $1M | $192.31 | -$80K | +352 | +6.8% | |
| 96 | QCOM | 0.16% | 6,312 | $1M | $166.36 | $95K | +314 | +5.2% | |
| 97 | TSM | 0.16% | 3,739 | $1M | $279.26 | $337K | +617 | +19.8% | |
| 98 | CLX | 0.15% | 8,061 | $994K | $123.31 | — | +8,061 | — | NEW |
| 99 | DIS | 0.15% | 8,672 | $993K | $114.50 | $70K | +1,230 | +16.5% | |
| 100 | LECO | 0.14% | 4,117 | $971K | $235.83 | $117K | — | — |