Asset Manager
← All Institutions
Lineweaver Wealth Advisors, LLC
9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH 44125 • 216-520-1711
Market Value
$730M
+7.5%
Holdings
185
+14
New Purchases
22
Added To
100
Closed
12
Reduced
25
Top 10 Concentration
45.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.77% | 1.34% | +0.44% | $13M |
| CTAS | 0.84% | 0.48% | +0.36% | $6M |
| DELL | 0.56% | 0.30% | +0.26% | $4M |
| UL | 0.25% | 0.00% | +0.25% | $2M |
| ZDEK | 0.28% | 0.06% | +0.22% | $2M |
| ZNOV | 0.24% | 0.05% | +0.19% | $2M |
| GOOGL | 1.06% | 0.87% | +0.19% | $8M |
| LIN | 0.14% | 0.00% | +0.14% | $1M |
| ZOCT | 0.12% | 0.00% | +0.12% | $874K |
| BA | 0.12% | 0.00% | +0.12% | $840K |
| LLY | 0.36% | 0.26% | +0.09% | $3M |
| BSCQ | 0.08% | 0.00% | +0.08% | $619K |
| SPY | 0.08% | 0.00% | +0.08% | $600K |
| DGRO | 1.20% | 1.12% | +0.08% | $9M |
| MRK | 0.55% | 0.47% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.26% | 9.57% | -0.31% | $68M |
| USMV | 4.02% | 4.31% | -0.28% | $29M |
| UNLYF | 0.00% | 0.26% | -0.26% | $0 |
| XLB | 0.00% | 0.20% | -0.20% | $0 |
| FBND | 5.02% | 5.20% | -0.17% | $37M |
| XLRE | 0.00% | 0.16% | -0.16% | $0 |
| SMTH | 4.94% | 5.10% | -0.15% | $36M |
| AGG | 4.75% | 4.90% | -0.15% | $35M |
| JPIE | 3.49% | 3.62% | -0.13% | $25M |
| QUAL | 4.11% | 4.24% | -0.13% | $30M |
| HD | 0.56% | 0.66% | -0.11% | $4M |
| PJUN | 1.73% | 1.83% | -0.11% | $13M |
| BSX | 0.00% | 0.10% | -0.10% | $0 |
| SLB | 0.00% | 0.09% | -0.09% | $0 |
| BINC | 3.53% | 3.62% | -0.09% | $26M |
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 | 48 | $248M | 34.0% |
| Large Cap | 87 | $333M | 45.7% |
| Mid Cap | 18 | $90M | 12.3% |
| Small Cap | 18 | $37M | 5.1% |
| Micro Cap | 14 | $22M | 3.0% |
Portfolio Analytics
Avg Market Cap
$317.4B
Median Market Cap
$76.4B
Avg P/E
32.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
107
# ETFs / Funds
78
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.26% | 98,653 | $68M | $684.94 | $3M | +1,526 | +1.6% | |
| 2 | FBND | 5.02% | 796,309 | $37M | $46.04 | $1M | +32,854 | +4.3% | |
| 3 | SMTH | 4.94% | 1,383,903 | $36M | $26.07 | $1M | +60,425 | +4.6% | |
| 4 | AGG | 4.75% | 347,283 | $35M | $99.88 | $1M | +15,244 | +4.6% | |
| 5 | QUAL | 4.11% | 151,174 | $30M | $198.62 | $1M | +3,120 | +2.1% | |
| 6 | USMV | 4.02% | 311,983 | $29M | $94.16 | $117K | +4,443 | +1.4% | |
| 7 | BINC | 3.53% | 487,846 | $26M | $52.77 | $1M | +26,139 | +5.7% | |
| 8 | JPIE | 3.49% | 550,174 | $25M | $46.29 | $867K | +20,107 | +3.8% | |
| 9 | AAPL | 3.45% | 92,676 | $25M | $271.86 | $2M | +80 | +0.1% | |
| 10 | DYNF | 2.62% | 314,681 | $19M | $60.81 | $915K | +6,900 | +2.2% | |
| 11 | EFV | 2.00% | 204,577 | $15M | $71.41 | $1M | +5,598 | +2.8% | |
| 12 | IEMG | 1.81% | 196,644 | $13M | $67.22 | $849K | +9,005 | +4.8% | |
| 13 | AVGO | 1.77% | 37,420 | $13M | $346.10 | $4M | +9,863 | +35.8% | |
| 14 | PJUN | 1.73% | 300,857 | $13M | $41.88 | $151K | -1,675 | -0.6% | |
| 15 | MSFT | 1.69% | 25,530 | $12M | $483.63 | $337K | +2,343 | +10.1% | |
| 16 | NVDA | 1.62% | 63,314 | $12M | $186.50 | $1M | +6,411 | +11.3% | |
| 17 | JIVE | 1.61% | 146,594 | $12M | $80.28 | $966K | +3,321 | +2.3% | |
| 18 | BRK-B | 1.33% | 19,323 | $10M | $502.65 | $769K | +1,533 | +8.6% | |
| 19 | JPM | 1.21% | 27,336 | $9M | $322.22 | $718K | +1,687 | +6.6% | |
| 20 | DGRO | 1.20% | 125,870 | $9M | $69.42 | $1M | +14,573 | +13.1% | |
| 21 | GOOGL | 1.06% | 24,640 | $8M | $313.01 | $2M | +306 | +1.3% | |
| 22 | IAU | 1.06% | 94,939 | $8M | $81.17 | $783K | -195 | -0.2% | |
| 23 | GSEW | 1.03% | 88,550 | $8M | $85.12 | $198K | +2,249 | +2.6% | |
| 24 | MTUM | 1.01% | 29,477 | $7M | $250.31 | -$37K | +561 | +1.9% | |
| 25 | PSTP | 1.00% | 206,195 | $7M | $35.35 | $7K | -3,154 | -1.5% | |
| 26 | TSLA | 0.93% | 15,175 | $7M | $449.72 | $256K | +406 | +2.8% | |
| 27 | AMZN | 0.90% | 28,472 | $7M | $230.82 | $755K | +1,978 | +7.5% | |
| 28 | BAI | 0.89% | 195,654 | $7M | $33.30 | $60K | +6,671 | +3.5% | |
| 29 | FDVV | 0.86% | 110,625 | $6M | $56.69 | $20K | -1,588 | -1.4% | |
| 30 | CTAS | 0.84% | 32,560 | $6M | $188.07 | $3M | +16,617 | +104.2% | |
| 31 | ITA | 0.74% | 25,129 | $5M | $214.69 | $234K | +466 | +1.9% | |
| 32 | ONEQ | 0.73% | 58,675 | $5M | $91.40 | $123K | -117 | -0.2% | |
| 33 | RDVY | 0.72% | 75,542 | $5M | $69.47 | $73K | -1,394 | -1.8% | |
| 34 | JNJ | 0.68% | 24,141 | $5M | $206.95 | $625K | +569 | +2.4% | |
| 35 | XONA.DE | 0.63% | 37,990 | $5M | $120.34 | $847K | +4,954 | +15.0% | |
| 36 | BLK | 0.61% | 4,156 | $4M | $1,070.27 | -$100K | +255 | +6.5% | |
| 37 | MCD | 0.60% | 14,282 | $4M | $305.64 | $430K | +1,334 | +10.3% | |
| 38 | NEE | 0.56% | 51,115 | $4M | $80.28 | $574K | +4,364 | +9.3% | |
| 39 | HD | 0.56% | 11,794 | $4M | $344.10 | -$449K | +671 | +6.0% | |
| 40 | DELL | 0.56% | 32,200 | $4M | $125.88 | $2M | +17,887 | +125.0% | |
| 41 | MRK | 0.55% | 37,880 | $4M | $105.26 | $809K | +17 | +0.0% | |
| 42 | C | 0.50% | 31,106 | $4M | $116.69 | $536K | +629 | +2.1% | |
| 43 | ABBV | 0.48% | 15,390 | $4M | $228.48 | $128K | +755 | +5.2% | |
| 44 | GS | 0.48% | 3,999 | $4M | $879.04 | $588K | +324 | +8.8% | |
| 45 | PAUG | 0.44% | 74,853 | $3M | $43.25 | $58K | — | — | |
| 46 | CVX | 0.44% | 21,090 | $3M | $152.41 | $28K | +570 | +2.8% | |
| 47 | BAC | 0.44% | 58,041 | $3M | $55.00 | $356K | +3,057 | +5.6% | |
| 48 | PG | 0.43% | 21,905 | $3M | $143.31 | -$228K | -7 | -0.0% | |
| 49 | V | 0.42% | 8,809 | $3M | $350.70 | $251K | +495 | +6.0% | |
| 50 | META | 0.42% | 4,640 | $3M | $660.06 | $259K | +822 | +21.5% | |
| 51 | JCI | 0.40% | 24,216 | $3M | $119.75 | $398K | +1,460 | +6.4% | |
| 52 | PEP | 0.39% | 19,894 | $3M | $143.52 | $206K | +1,032 | +5.5% | |
| 53 | IEFA | 0.39% | 31,893 | $3M | $89.46 | $88K | +226 | +0.7% | |
| 54 | WMT | 0.39% | 25,443 | $3M | $111.41 | $327K | +1,109 | +4.6% | |
| 55 | JMUB | 0.36% | 52,142 | $3M | $50.50 | $441K | +8,699 | +20.0% | |
| 56 | LLY | 0.36% | 2,418 | $3M | $1,074.82 | $810K | +74 | +3.2% | |
| 57 | ISTB | 0.34% | 51,461 | $3M | $48.75 | $178K | +3,746 | +7.8% | |
| 58 | AMGN | 0.34% | 7,644 | $3M | $327.31 | $483K | +491 | +6.9% | |
| 59 | MDT | 0.33% | 25,394 | $2M | $96.06 | $195K | +1,827 | +7.8% | |
| 60 | STOT | 0.32% | 50,065 | $2M | $47.28 | $182K | +3,953 | +8.6% | |
| 61 | DUK | 0.32% | 20,112 | $2M | $117.21 | $30K | +1,308 | +7.0% | |
| 62 | LMT | 0.31% | 4,753 | $2M | $483.66 | $61K | +271 | +6.0% | |
| 63 | MUB | 0.30% | 20,775 | $2M | $107.11 | $293K | +2,631 | +14.5% | |
| 64 | MCK | 0.28% | 2,523 | $2M | $820.21 | $142K | +28 | +1.1% | |
| 65 | ZDEK | 0.28% | 79,702 | $2M | $25.74 | $2M | +62,609 | +366.3% | |
| 66 | CSCO | 0.28% | 26,621 | $2M | $77.03 | $270K | +595 | +2.3% | |
| 67 | IBM | 0.28% | 6,875 | $2M | $296.19 | $172K | +269 | +4.1% | |
| 68 | PGR | 0.28% | 8,864 | $2M | $227.73 | -$71K | +402 | +4.8% | |
| 69 | BUFF | 0.27% | 39,917 | $2M | $49.86 | $40K | — | — | |
| 70 | SO | 0.27% | 22,478 | $2M | $87.20 | -$14K | +1,648 | +7.9% | |
| 71 | COST | 0.27% | 2,265 | $2M | $862.28 | $83K | +245 | +12.1% | |
| 72 | DE | 0.26% | 4,091 | $2M | $465.54 | $188K | +338 | +9.0% | |
| 73 | PMAY | 0.26% | 48,087 | $2M | $39.59 | $33K | — | — | |
| 74 | MDLZ | 0.26% | 34,822 | $2M | $53.83 | -$445K | -2,303 | -6.2% | |
| 75 | UL | 0.25% | 28,167 | $2M | $65.40 | — | +28,167 | — | NEW |
| 76 | CRM | 0.25% | 6,879 | $2M | $264.92 | $324K | +555 | +8.8% | |
| 77 | UNH | 0.24% | 5,386 | $2M | $330.08 | -$411K | -954 | -15.1% | |
| 78 | TMO | 0.24% | 3,030 | $2M | $579.53 | $305K | +39 | +1.3% | |
| 79 | NSC | 0.24% | 6,067 | $2M | $288.72 | $82K | +508 | +9.1% | |
| 80 | BMY | 0.24% | 32,372 | $2M | $53.94 | $276K | -228 | -0.7% | |
| 81 | GLW | 0.24% | 19,935 | $2M | $87.56 | $172K | +755 | +3.9% | |
| 82 | ZAPR | 0.24% | 67,244 | $2M | $25.78 | $23K | — | — | |
| 83 | ZNOV | 0.24% | 64,706 | $2M | $26.67 | $1M | +51,743 | +399.2% | |
| 84 | CAT | 0.24% | 2,997 | $2M | $572.80 | $391K | +220 | +7.9% | |
| 85 | NOW | 0.23% | 10,868 | $2M | $153.19 | -$150K | +8,896 | +451.1% | |
| 86 | FDX | 0.22% | 5,645 | $2M | $288.86 | -$23K | -1,369 | -19.5% | |
| 87 | ZMAR | 0.22% | 57,329 | $2M | $27.49 | -$117K | -5,208 | -8.3% | |
| 88 | IJR | 0.22% | 13,063 | $2M | $120.18 | $102K | +707 | +5.7% | |
| 89 | TSM | 0.21% | 4,938 | $2M | $303.92 | $457K | +1,199 | +32.1% | |
| 90 | APD | 0.20% | 5,871 | $1M | $247.03 | -$482K | -1,215 | -17.1% | |
| 91 | GOOG | 0.20% | 4,593 | $1M | $313.80 | $356K | +137 | +3.1% | |
| 92 | PFEB | 0.19% | 34,722 | $1M | $40.72 | $36K | — | — | |
| 93 | PJAN | 0.17% | 26,723 | $1M | $47.02 | $33K | — | — | |
| 94 | PANW | 0.16% | 6,419 | $1M | $184.20 | $234K | +1,762 | +37.8% | |
| 95 | NFLX | 0.16% | 12,500 | $1M | $93.76 | -$313K | +11,261 | +908.9% | |
| 96 | QCOM | 0.16% | 6,735 | $1M | $171.06 | $102K | +423 | +6.7% | |
| 97 | UNP | 0.15% | 4,853 | $1M | $231.30 | $212K | +999 | +25.9% | |
| 98 | ASML | 0.15% | 1,007 | $1M | $1,070.02 | $218K | +119 | +13.4% | |
| 99 | DIS | 0.15% | 9,354 | $1M | $113.77 | $71K | +682 | +7.9% | |
| 100 | UBER | 0.14% | 12,935 | $1M | $81.71 | -$152K | +593 | +4.8% |
Options Breakdown
1 Calls
$614K Call Value
3 Puts
$5M Put Value
7.85 P/C Ratio