LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-5.11%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+1.8%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
70
Reduced
33
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$1.78M |
| 5 |
IBM
IBM
|
$1.67M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.91M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$4.09M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
$2.49M |
| 5 |
Wells Fargo
WFC
|
$1.53M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Staples | 4.32% |
| 4 | Financials | 4.31% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.25M | 0.41% |
44,164
-8,618
| -16% | -$244K |
|
52
United Parcel Service
UPS
$72.3B
| $1.24M | 0.4% |
+7,634
| New | +$1.24M |
|
53
Blackrock
BLK
$170B
| $1.23M | 0.4% |
2,229
+257
| +13% | +$141K |
|
54
Moody's
MCO
$89B
| $1.2M | 0.39% |
4,952
| – | – |
|
55
Sanofi
SNY
$122B
| $1.14M | 0.37% |
30,030
+5,422
| +22% | +$206K |
|
56
Flowers Foods
FLO
$3.09B
| $1.1M | 0.36% |
+44,550
| New | +$1.1M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.35% |
11,261
+10,730
| +2,021% | +$61.3K |
|
58
Middlefield Banc Corp
MBCN
$235M
| $1.07M | 0.35% |
39,402
| – | – |
|
59
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $939K | 0.3% |
35,063
| – | – |
|
60
Cisco
CSCO
$268B
| $937K | 0.3% |
23,378
+3,143
| +16% | +$126K |
|
61
Chevron
CVX
$318B
| $914K | 0.3% |
6,364
-175
| -3% | -$25.1K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $891K | 0.29% |
1,762
+75
| +4% | +$37.9K |
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $880K | 0.29% |
30,245
| – | – |
|
64
Starbucks
SBUX
$99.2B
| $874K | 0.28% |
10,379
+1,232
| +13% | +$104K |
|
65
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $872K | 0.28% |
32,847
| – | – |
|
66
General Dynamics
GD
$86.8B
| $858K | 0.28% |
4,048
+424
| +12% | +$89.9K |
|
67
Rithm Capital
RITM
$6.55B
| $837K | 0.27% |
114,446
+73,668
| +181% | +$539K |
|
68
McKesson
MCK
$85.9B
| $836K | 0.27% |
2,462
+6
| +0.2% | +$2.04K |
|
69
Lincoln Electric
LECO
$13.3B
| $775K | 0.25% |
6,167
-68
| -1% | -$8.55K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $768K | 0.25% |
24,281
+63
| +0.3% | +$1.99K |
|
71
Duke Energy
DUK
$94.5B
| $736K | 0.24% |
7,897
+5,539
| +235% | +$516K |
|
72
Coca-Cola
KO
$297B
| $728K | 0.24% |
12,973
+1,792
| +16% | +$101K |
|
73
Costco
COST
$421B
| $705K | 0.23% |
1,500
+22
| +1% | +$10.3K |
|
74
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $704K | 0.23% |
25,113
| – | – |
|
75
PayPal
PYPL
$66.5B
| $701K | 0.23% |
8,117
+731
| +10% | +$63.1K |
|