Asset Manager
← All Institutions
Lineweaver Wealth Advisors, LLC
9035 SWEET VALLEY DRIVE, VALLEY VIEW, OH 44125 • 216-520-1711
Market Value
$739M
+1.2%
Holdings
184
-1
New Purchases
11
Added To
65
Closed
18
Reduced
68
Top 10 Concentration
45.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JIVE | 2.15% | 1.61% | +0.53% | $16M |
| IXUS | 0.52% | 0.00% | +0.52% | $4M |
| CGIC | 0.47% | 0.00% | +0.47% | $4M |
| ABT | 0.33% | 0.03% | +0.30% | $2M |
| CGNG | 0.26% | 0.00% | +0.26% | $2M |
| XONA.DE | 0.84% | 0.63% | +0.21% | $6M |
| AGG | 4.94% | 4.75% | +0.19% | $36M |
| CVX | 0.62% | 0.44% | +0.18% | $5M |
| FBND | 5.21% | 5.02% | +0.18% | $38M |
| SMTH | 5.11% | 4.94% | +0.17% | $38M |
| JPIE | 3.65% | 3.49% | +0.16% | $27M |
| APD | 0.34% | 0.20% | +0.14% | $2M |
| CGMU | 0.12% | 0.00% | +0.12% | $861K |
| MINO | 0.12% | 0.00% | +0.12% | $852K |
| GLW | 0.35% | 0.24% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.86% | 9.26% | -0.40% | $65M |
| MSFT | 1.34% | 1.69% | -0.35% | $10M |
| AAPL | 3.12% | 3.45% | -0.33% | $23M |
| CTAS | 0.58% | 0.84% | -0.26% | $4M |
| UNH | 0.00% | 0.24% | -0.24% | $0 |
| AVGO | 1.53% | 1.77% | -0.24% | $11M |
| NVDA | 1.42% | 1.62% | -0.20% | $10M |
| GOOGL | 0.90% | 1.06% | -0.16% | $7M |
| TSLA | 0.78% | 0.93% | -0.16% | $6M |
| CRM | 0.12% | 0.25% | -0.13% | $863K |
| AMZN | 0.77% | 0.90% | -0.13% | $6M |
| QUAL | 3.99% | 4.11% | -0.12% | $29M |
| CSCO | 0.16% | 0.28% | -0.12% | $1M |
| UBER | 0.04% | 0.14% | -0.11% | $277K |
| BIIB | 0.00% | 0.10% | -0.10% | $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 | 50 | $236M | 32.0% |
| Large Cap | 82 | $339M | 45.9% |
| Mid Cap | 19 | $102M | 13.8% |
| Small Cap | 19 | $38M | 5.2% |
| Micro Cap | 14 | $23M | 3.1% |
Portfolio Analytics
Avg Market Cap
$318.9B
Median Market Cap
$76.0B
Avg P/E
32.2
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
103
# ETFs / Funds
81
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.86% | 100,233 | $65M | $653.21 | -$2M | +1,580 | +1.6% | |
| 2 | FBND | 5.21% | 843,285 | $38M | $45.62 | $2M | +46,976 | +5.9% | |
| 3 | SMTH | 5.11% | 1,465,774 | $38M | $25.76 | $2M | +81,871 | +5.9% | |
| 4 | AGG | 4.94% | 367,543 | $36M | $99.27 | $2M | +20,260 | +5.8% | |
| 5 | QUAL | 3.99% | 153,714 | $29M | $191.81 | -$542K | +2,540 | +1.7% | |
| 6 | USMV | 3.98% | 317,175 | $29M | $92.74 | $38K | +5,192 | +1.7% | |
| 7 | JPIE | 3.65% | 584,811 | $27M | $46.07 | $1M | +34,637 | +6.3% | |
| 8 | BINC | 3.63% | 517,003 | $27M | $51.93 | $1M | +29,157 | +6.0% | |
| 9 | AAPL | 3.12% | 90,777 | $23M | $253.79 | -$2M | -1,899 | -2.0% | |
| 10 | DYNF | 2.54% | 322,178 | $19M | $58.18 | -$391K | +7,497 | +2.4% | |
| 11 | JIVE | 2.15% | 185,180 | $16M | $85.64 | $4M | +38,586 | +26.3% | |
| 12 | EFV | 2.05% | 203,486 | $15M | $74.35 | $520K | -1,091 | -0.5% | |
| 13 | IEMG | 1.89% | 200,011 | $14M | $69.75 | $732K | +3,367 | +1.7% | |
| 14 | PJUN | 1.70% | 300,288 | $13M | $41.83 | -$40K | -569 | -0.2% | |
| 15 | AVGO | 1.53% | 36,639 | $11M | $309.51 | -$2M | -781 | -2.1% | |
| 16 | NVDA | 1.42% | 59,971 | $10M | $174.40 | -$1M | -3,343 | -5.3% | |
| 17 | MSFT | 1.34% | 26,829 | $10M | $370.18 | -$2M | +1,299 | +5.1% | |
| 18 | BRK-B | 1.26% | 19,395 | $9M | $479.20 | -$419K | +72 | +0.4% | |
| 19 | JPM | 1.11% | 28,000 | $8M | $294.16 | -$572K | +664 | +2.4% | |
| 20 | DGRO | 1.10% | 115,707 | $8M | $70.18 | -$618K | -10,163 | -8.1% | |
| 21 | IAU | 1.09% | 91,739 | $8M | $88.16 | $382K | -3,200 | -3.4% | |
| 22 | GSEW | 1.03% | 90,043 | $8M | $84.66 | $86K | +1,493 | +1.7% | |
| 23 | MTUM | 0.98% | 30,169 | $7M | $239.99 | -$138K | +692 | +2.4% | |
| 24 | PSTP | 0.96% | 206,063 | $7M | $34.47 | -$186K | -132 | -0.1% | |
| 25 | GOOGL | 0.90% | 23,038 | $7M | $287.56 | -$1M | -1,602 | -6.5% | |
| 26 | BAI | 0.89% | 199,750 | $7M | $32.95 | $66K | +4,096 | +2.1% | |
| 27 | XONA.DE | 0.84% | 36,386 | $6M | $169.66 | $2M | -1,604 | -4.2% | |
| 28 | FDVV | 0.81% | 108,448 | $6M | $55.24 | -$281K | -2,177 | -2.0% | |
| 29 | TSLA | 0.78% | 15,415 | $6M | $371.75 | -$1M | +240 | +1.6% | |
| 30 | AMZN | 0.77% | 27,382 | $6M | $208.27 | -$869K | -1,090 | -3.8% | |
| 31 | JNJ | 0.77% | 23,189 | $6M | $244.44 | $672K | -952 | -3.9% | |
| 32 | ITA | 0.74% | 25,016 | $5M | $218.75 | $77K | -113 | -0.5% | |
| 33 | RDVY | 0.68% | 73,895 | $5M | $68.28 | -$202K | -1,647 | -2.2% | |
| 34 | ONEQ | 0.68% | 59,279 | $5M | $84.91 | -$330K | +604 | +1.0% | |
| 35 | DELL | 0.67% | 29,973 | $5M | $164.13 | $866K | -2,227 | -6.9% | |
| 36 | CVX | 0.62% | 22,318 | $5M | $206.90 | $1M | +1,228 | +5.8% | |
| 37 | MCD | 0.61% | 14,595 | $5M | $310.80 | $171K | +313 | +2.2% | |
| 38 | NEE | 0.60% | 47,783 | $4M | $92.88 | $335K | -3,332 | -6.5% | |
| 39 | CTAS | 0.58% | 25,129 | $4M | $169.14 | -$2M | -7,431 | -22.8% | |
| 40 | HD | 0.56% | 12,641 | $4M | $328.90 | $99K | +847 | +7.2% | |
| 41 | BLK | 0.56% | 4,309 | $4M | $961.62 | -$304K | +153 | +3.7% | |
| 42 | MRK | 0.55% | 33,644 | $4M | $120.29 | $60K | -4,236 | -11.2% | |
| 43 | IXUS | 0.52% | 44,548 | $4M | $86.64 | — | +44,548 | — | NEW |
| 44 | ABBV | 0.48% | 16,239 | $4M | $217.49 | $15K | +849 | +5.5% | |
| 45 | CGIC | 0.47% | 105,872 | $4M | $33.11 | — | +105,872 | — | NEW |
| 46 | C | 0.45% | 29,362 | $3M | $113.41 | -$300K | -1,744 | -5.6% | |
| 47 | PG | 0.44% | 22,717 | $3M | $144.44 | $142K | +812 | +3.7% | |
| 48 | WMT | 0.44% | 25,958 | $3M | $124.28 | $392K | +515 | +2.0% | |
| 49 | PAUG | 0.43% | 74,853 | $3M | $42.72 | -$40K | — | — | |
| 50 | GS | 0.42% | 3,698 | $3M | $846.08 | -$386K | -301 | -7.5% | |
| 51 | JCI | 0.41% | 22,990 | $3M | $130.95 | $111K | -1,226 | -5.1% | |
| 52 | PEP | 0.40% | 19,007 | $3M | $155.29 | $96K | -887 | -4.5% | |
| 53 | IEFA | 0.40% | 32,573 | $3M | $90.53 | $96K | +680 | +2.1% | |
| 54 | BAC | 0.39% | 59,141 | $3M | $48.75 | -$309K | +1,100 | +1.9% | |
| 55 | ISTB | 0.38% | 58,463 | $3M | $48.46 | $324K | +7,002 | +13.6% | |
| 56 | JMUB | 0.37% | 54,645 | $3M | $49.99 | $99K | +2,503 | +4.8% | |
| 57 | STOT | 0.37% | 57,901 | $3M | $47.13 | $362K | +7,836 | +15.7% | |
| 58 | AMGN | 0.37% | 7,752 | $3M | $351.85 | $226K | +108 | +1.4% | |
| 59 | DUK | 0.37% | 20,798 | $3M | $130.94 | $366K | +686 | +3.4% | |
| 60 | META | 0.36% | 4,665 | $3M | $572.16 | -$394K | +25 | +0.5% | |
| 61 | V | 0.36% | 8,710 | $3M | $302.24 | -$457K | -99 | -1.1% | |
| 62 | GLW | 0.35% | 19,105 | $3M | $135.97 | $852K | -830 | -4.2% | |
| 63 | LMT | 0.34% | 4,157 | $3M | $604.32 | $213K | -596 | -12.5% | |
| 64 | APD | 0.34% | 8,521 | $2M | $290.50 | $1M | +2,650 | +45.1% | |
| 65 | MDLZ | 0.33% | 42,360 | $2M | $57.64 | $567K | +7,538 | +21.6% | |
| 66 | ABT | 0.33% | 23,664 | $2M | $102.67 | $2M | +22,036 | +1353.6% | |
| 67 | SO | 0.32% | 24,255 | $2M | $96.52 | $381K | +1,777 | +7.9% | |
| 68 | ZMAR | 0.32% | 84,609 | $2M | $27.59 | $758K | +27,280 | +47.6% | |
| 69 | IBM | 0.31% | 9,558 | $2M | $242.38 | $280K | +2,683 | +39.0% | |
| 70 | MUB | 0.30% | 21,201 | $2M | $106.15 | $25K | +426 | +2.0% | |
| 71 | DE | 0.30% | 3,982 | $2M | $563.35 | $339K | -109 | -2.7% | |
| 72 | LLY | 0.29% | 2,364 | $2M | $919.73 | -$425K | -54 | -2.2% | |
| 73 | MCK | 0.29% | 2,484 | $2M | $865.28 | $80K | -39 | -1.6% | |
| 74 | BMY | 0.28% | 34,428 | $2M | $60.65 | $342K | +2,056 | +6.3% | |
| 75 | ZDEK | 0.28% | 79,556 | $2M | $25.63 | -$13K | -146 | -0.2% | |
| 76 | MDT | 0.27% | 23,204 | $2M | $86.65 | -$429K | -2,190 | -8.6% | |
| 77 | COST | 0.27% | 2,002 | $2M | $996.62 | $42K | -263 | -11.6% | |
| 78 | PGR | 0.27% | 9,997 | $2M | $198.24 | -$37K | +1,133 | +12.8% | |
| 79 | BUFF | 0.27% | 39,917 | $2M | $49.41 | -$18K | — | — | |
| 80 | PMAY | 0.26% | 48,087 | $2M | $39.94 | $17K | — | — | |
| 81 | CGNG | 0.26% | 60,224 | $2M | $31.57 | — | +60,224 | — | NEW |
| 82 | CAT | 0.25% | 2,560 | $2M | $708.37 | $97K | -437 | -14.6% | |
| 83 | NSC | 0.24% | 6,291 | $2M | $286.99 | $54K | +224 | +3.7% | |
| 84 | ZAPR | 0.24% | 67,244 | $2M | $26.10 | $22K | — | — | |
| 85 | UL | 0.24% | 30,544 | $2M | $56.97 | -$102K | +2,377 | +8.4% | |
| 86 | ZNOV | 0.23% | 64,701 | $2M | $26.55 | -$8K | -5 | -0.0% | |
| 87 | TSM | 0.23% | 5,048 | $2M | $337.92 | $205K | +110 | +2.2% | |
| 88 | FDX | 0.23% | 4,699 | $2M | $356.16 | $43K | -946 | -16.8% | |
| 89 | ZFEB | 0.22% | 65,311 | $2M | $25.39 | $619K | +24,383 | +59.6% | |
| 90 | IJR | 0.22% | 12,936 | $2M | $124.31 | $38K | -127 | -1.0% | |
| 91 | PJAN | 0.22% | 34,678 | $2M | $46.13 | $343K | +7,955 | +29.8% | |
| 92 | PFEB | 0.21% | 39,497 | $2M | $40.10 | $170K | +4,775 | +13.8% | |
| 93 | ASML | 0.20% | 1,141 | $2M | $1,320.88 | $430K | +134 | +13.3% | |
| 94 | TMO | 0.19% | 2,922 | $1M | $491.53 | -$320K | -108 | -3.6% | |
| 95 | NOW | 0.18% | 13,062 | $1M | $104.55 | -$299K | +2,194 | +20.2% | |
| 96 | GOOG | 0.17% | 4,462 | $1M | $286.85 | -$161K | -131 | -2.9% | |
| 97 | AMT | 0.17% | 7,094 | $1M | $172.58 | $242K | +1,498 | +26.8% | |
| 98 | CSCO | 0.16% | 15,448 | $1M | $77.59 | -$852K | -11,173 | -42.0% | |
| 99 | LIN | 0.16% | 2,398 | $1M | $495.73 | $143K | -55 | -2.2% | |
| 100 | PANW | 0.16% | 7,372 | $1M | $160.32 | -$501 | +953 | +14.8% |
Options Breakdown
1 Calls
$0 Call Value
3 Puts
$0 Put Value