LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-4.39%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.86%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
146
New
13
Increased
77
Reduced
36
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.7M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$4.61M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.88M |
| 4 |
Microsoft
MSFT
|
$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.51M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.58M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.69M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$907K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $2.81M | 0.8% |
5,513
+477
| +9% | +$243K |
|
27
Johnson & Johnson
JNJ
$428B
| $2.48M | 0.71% |
13,966
+1,759
| +14% | +$312K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.43M | 0.69% |
34,948
-49
| -0.1% | -$3.41K |
|
29
Visa
V
$678B
| $2.42M | 0.69% |
10,917
+2,387
| +28% | +$529K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.14M | 0.61% |
38,916
+74
| +0.2% | +$4.06K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.13M | 0.61% |
6,041
+95
| +2% | +$33.5K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2.06M | 0.59% |
63,226
+37,551
| +146% | +$1.22M |
|
33
Tesla
TSLA
$1.06T
| $2.01M | 0.57% |
1,861
+103
| +6% | +$111K |
|
34
JPMorgan Chase
JPM
$824B
| $2M | 0.57% |
14,675
+3,498
| +31% | +$477K |
|
35
Verizon
VZ
$182B
| $1.99M | 0.57% |
38,999
+8,669
| +29% | +$441K |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.94M | 0.55% |
63,100
| – | – |
|
37
United Parcel Service
UPS
$72.6B
| $1.87M | 0.53% |
8,728
+2,783
| +47% | +$597K |
|
38
Walmart
WMT
$782B
| $1.84M | 0.53% |
12,349
-2,651
| -18% | -$395K |
|
39
Pfizer
PFE
$142B
| $1.79M | 0.51% |
34,635
+7,938
| +30% | +$411K |
|
40
McDonald's
MCD
$224B
| $1.76M | 0.5% |
7,113
+1,499
| +27% | +$370K |
|
41
Moody's
MCO
$89.1B
| $1.67M | 0.48% |
4,952
| – | – |
|
42
Thermo Fisher Scientific
TMO
$184B
| $1.67M | 0.48% |
2,825
+55
| +2% | +$32.5K |
|
43
Cintas
CTAS
$82.6B
| $1.62M | 0.46% |
3,811
-988
| -21% | -$420K |
|
|
44
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.51M | 0.43% |
+51,544
| New | +$1.51M |
|
45
Mondelez International
MDLZ
$78.4B
| $1.51M | 0.43% |
24,008
+3,114
| +15% | +$195K |
|
46
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $1.49M | 0.43% |
49,497
-2,800
| -5% | -$84.2K |
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.46M | 0.42% |
524
+2
| +0.4% | +$5.56K |
|
48
Progressive
PGR
$144B
| $1.45M | 0.41% |
12,677
+37
| +0.3% | +$4.22K |
|
49
Blackrock
BLK
$172B
| $1.43M | 0.41% |
1,877
+827
| +79% | +$632K |
|
50
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.4M | 0.4% |
46,330
| – | – |
|