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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
(-1.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$4.56M |
| 2 |
NextEra Energy
NEE
|
+$1.05M |
| 3 |
Dell
DELL
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
Medtronic
MDT
|
+$898K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$907K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$811K |
| 4 |
IBM
IBM
|
+$794K |
| 5 |
Dollar Tree
DLTR
|
+$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $2.67M | 0.78% |
17,135
+5
| +0% | +$825 |
|
27
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.65M | 0.77% |
20,271
+2,061
| +11% | +$267K |
|
28
Merck
MRK
$298B
| $2.42M | 0.7% |
23,461
+2,047
| +10% | +$221K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.36M | 0.69% |
25,013
-1,788
| -7% | -$179K |
|
30
Pfizer
PFE
$138B
| $2.15M | 0.63% |
64,898
+2,263
| +4% | +$80K |
|
31
McDonald's
MCD
$191B
| $2.11M | 0.61% |
7,990
-65
| -0.8% | -$18.5K |
|
32
Mondelez International
MDLZ
$75.5B
| $2.07M | 0.6% |
29,873
-2,461
| -8% | -$177K |
|
33
Chevron
CVX
$362B
| $2.04M | 0.59% |
12,073
+5,459
| +83% | +$882K |
|
34
Unilever
UL
$131B
| $2.03M | 0.59% |
36,523
-7,700
| -17% | -$445K |
|
35
Tesla
TSLA
$1.49T
| $1.97M | 0.57% |
7,890
+1,100
| +16% | +$283K |
|
36
Progressive
PGR
$132B
| $1.92M | 0.56% |
13,754
-4,147
| -23% | -$545K |
|
37
CVS Health
CVS
$135B
| $1.91M | 0.56% |
27,372
-2,786
| -9% | -$197K |
|
38
Home Depot
HD
$337B
| $1.88M | 0.55% |
6,198
+332
| +6% | +$107K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.87M | 0.54% |
29,047
-2,752
| -9% | -$184K |
|
40
Walmart Inc
WMT
$905B
| $1.78M | 0.52% |
33,420
-10,596
| -24% | -$564K |
|
41
PepsiCo
PEP
$185B
| $1.75M | 0.51% |
10,331
-122
| -1% | -$22.2K |
|
42
ExxonMobil
XOM
$601B
| $1.72M | 0.5% |
14,606
+6,761
| +86% | +$742K |
|
43
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.65M | 0.48% |
55,805
-870
| -2% | -$26K |
|
44
iShares TIPS Bond ETF
TIP
$14.4B
| $1.58M | 0.46% |
15,180
-461
| -3% | -$48.8K |
|
45
Visa
V
$677B
| $1.54M | 0.45% |
6,682
+13
| +0.2% | +$3.13K |
|
|
46
IBM
IBM
$204B
| $1.54M | 0.45% |
10,942
-5,581
| -34% | -$794K |
|
47
United Parcel Service
UPS
$96.6B
| $1.49M | 0.43% |
9,577
+490
| +5% | +$84.6K |
|
48
Moody's
MCO
$86.4B
| $1.47M | 0.43% |
4,637
| – | – |
|
49
Blackrock
BLK
$159B
| $1.41M | 0.41% |
2,173
+30
| +1% | +$21K |
|
50
ConocoPhillips
COP
$136B
| $1.4M | 0.41% |
11,713
-5,699
| -33% | -$662K |
|
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