LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.13M
3
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
Devon Energy
DVN
+$604K

Sector Composition

1 Technology 11.26%
2 Financials 5.52%
3 Healthcare 4.23%
4 Industrials 3.55%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.3B
$2.9M 0.4%
24,216
+1,460
PEP icon
52
PepsiCo
PEP
$232B
$2.86M 0.39%
19,894
+1,032
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$181B
$2.85M 0.39%
31,893
+226
WMT icon
54
Walmart Inc
WMT
$1.02T
$2.83M 0.39%
25,443
+1,109
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$7.06B
$2.63M 0.36%
52,142
+8,699
LLY icon
56
Eli Lilly
LLY
$992B
$2.6M 0.35%
2,418
+74
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$2.51M 0.34%
51,461
+3,746
AMGN icon
58
Amgen
AMGN
$209B
$2.5M 0.34%
7,644
+491
MDT icon
59
Medtronic
MDT
$125B
$2.44M 0.33%
25,394
+1,827
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$346M
$2.37M 0.32%
50,065
+3,953
DUK icon
61
Duke Energy
DUK
$102B
$2.36M 0.32%
20,112
+1,308
LMT icon
62
Lockheed Martin
LMT
$151B
$2.3M 0.31%
4,753
+271
HON icon
63
Honeywell
HON
$155B
$2.29M 0.31%
11,757
+1,110
MUB icon
64
iShares National Muni Bond ETF
MUB
$43.1B
$2.23M 0.3%
20,775
+2,631
MCK icon
65
McKesson
MCK
$121B
$2.07M 0.28%
2,523
+28
ZDEK
66
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$2.05M 0.28%
79,702
+62,609
CSCO icon
67
Cisco
CSCO
$314B
$2.05M 0.28%
26,621
+595
IBM icon
68
IBM
IBM
$225B
$2.04M 0.28%
6,875
+269
PGR icon
69
Progressive
PGR
$125B
$2.02M 0.28%
8,864
+402
BUFF icon
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$1.99M 0.27%
39,917
SO icon
71
Southern Company
SO
$107B
$1.96M 0.27%
22,478
+1,648
COST icon
72
Costco
COST
$449B
$1.95M 0.27%
2,265
+245
DE icon
73
Deere & Co
DE
$171B
$1.9M 0.26%
4,091
+338
PMAY icon
74
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$1.9M 0.26%
48,087
MDLZ icon
75
Mondelez International
MDLZ
$78.9B
$1.87M 0.26%
34,822
-2,303
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3
4 5