We are live on
!
Find out more
LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.11%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$5.56M
(+1.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
136
New
10
Increased
68
Reduced
35
Closed
10
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.41M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$8.06M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.85M |
| 5 |
IBM
IBM
|
+$1.85M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.39M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$5.16M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $1.25M | 0.41% |
44,164
-8,618
| -16% | -$258K |
|
52
United Parcel Service
UPS
$96.4B
| $1.24M | 0.4% |
+7,634
| New | +$1.45M |
|
53
Blackrock
BLK
$160B
| $1.23M | 0.4% |
2,229
+257
| +13% | +$168K |
|
54
Moody's
MCO
$86.1B
| $1.2M | 0.39% |
4,952
| – | – |
|
55
Sanofi
SNY
$103B
| $1.14M | 0.37% |
30,030
+5,422
| +22% | +$242K |
|
56
Flowers Foods
FLO
$1.76B
| $1.1M | 0.36% |
+44,550
| New | +$1.2M |
|
57
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.08M | 0.35% |
11,261
+641
| +6% | +$71.1K |
|
|
MBCN
58
DELISTED
Middlefield Banc Corp
MBCN
| $1.07M | 0.35% |
39,402
| – | – |
|
59
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $939K | 0.3% |
35,063
| – | – |
|
60
Cisco
CSCO
$460B
| $937K | 0.3% |
23,378
+3,143
| +16% | +$139K |
|
61
Chevron
CVX
$362B
| $914K | 0.3% |
6,364
-175
| -3% | -$26.7K |
|
62
Thermo Fisher Scientific
TMO
$199B
| $891K | 0.29% |
1,762
+75
| +4% | +$42K |
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $880K | 0.29% |
30,245
| – | – |
|
64
Starbucks
SBUX
$122B
| $874K | 0.28% |
10,379
+1,232
| +13% | +$105K |
|
65
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $872K | 0.28% |
32,847
| – | – |
|
66
General Dynamics
GD
$100B
| $858K | 0.28% |
4,048
+424
| +12% | +$95.8K |
|
67
Rithm Capital
RITM
$5.15B
| $837K | 0.27% |
114,446
+73,668
| +181% | +$701K |
|
68
McKesson
MCK
$94B
| $836K | 0.27% |
2,462
+6
| +0.2% | +$2.08K |
|
69
Lincoln Electric
LECO
$13.8B
| $775K | 0.25% |
6,167
-68
| -1% | -$9.18K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $768K | 0.25% |
24,281
+63
| +0.3% | +$2.11K |
|
71
Duke Energy
DUK
$98.3B
| $736K | 0.24% |
7,897
+5,539
| +235% | +$595K |
|
72
Coca-Cola
KO
$358B
| $728K | 0.24% |
12,973
+1,792
| +16% | +$111K |
|
73
Costco
COST
$408B
| $705K | 0.23% |
1,500
+22
| +1% | +$11.4K |
|
74
Innovator US Equity Power Buffer ETF November
PNOV
$911M
| $704K | 0.23% |
25,113
| – | – |
|
75
PayPal
PYPL
$41.5B
| $701K | 0.23% |
8,117
+731
| +10% | +$64.8K |
|
Similar funds
MWM
BI
WI
CB
PAMG
BEAM
SOW
OAM