LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
139
New
17
Increased
59
Reduced
40
Closed
12
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$13.2M |
| 3 |
iShares MBS ETF
MBB
|
$8.02M |
| 4 |
iShares S&P 100 ETF
OEF
|
$6.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Staples | 5.12% |
| 4 | Financials | 4.51% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.44M | 0.44% |
23,234
+254
| +1% | +$15.8K |
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $1.43M | 0.44% |
44,446
+14,201
| +47% | +$457K |
|
53
Moody's
MCO
$89.2B
| $1.42M | 0.44% |
4,637
-315
| -6% | -$96.4K |
|
54
Tesla
TSLA
$1.06T
| $1.4M | 0.43% |
6,767
+282
| +4% | +$58.5K |
|
55
Blackrock
BLK
$172B
| $1.39M | 0.43% |
2,073
+37
| +2% | +$24.8K |
|
56
Cisco
CSCO
$268B
| $1.38M | 0.43% |
26,466
+3,269
| +14% | +$171K |
|
57
Innovator US Equity Power Buffer ETF June
PJUN
$756M
| $1.33M | 0.41% |
43,332
| – | – |
|
58
Hasbro
HAS
$11.2B
| $1.2M | 0.37% |
+22,422
| New | +$1.2M |
|
59
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.37% |
+14,871
| New | +$1.2M |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.12M | 0.34% |
44,184
+48
| +0.1% | +$1.21K |
|
61
Middlefield Banc Corp
MBCN
$240M
| $1.1M | 0.34% |
39,402
| – | – |
|
62
Costco
COST
$416B
| $1.09M | 0.33% |
2,188
+6
| +0.3% | +$2.99K |
|
63
Chevron
CVX
$325B
| $1.05M | 0.32% |
6,450
+205
| +3% | +$33.5K |
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.02M | 0.31% |
32,091
-9,681
| -23% | -$308K |
|
65
Thermo Fisher Scientific
TMO
$184B
| $970K | 0.3% |
1,682
-9
| -0.5% | -$5.19K |
|
66
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $961K | 0.3% |
33,339
| – | – |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $925K | 0.28% |
20,045
-324,087
| -94% | -$15M |
|
68
McKesson
MCK
$85.9B
| $877K | 0.27% |
2,463
-2
| -0.1% | -$712 |
|
69
Rithm Capital
RITM
$6.55B
| $835K | 0.26% |
104,412
-14,013
| -12% | -$112K |
|
70
Exxon Mobil
XOM
$486B
| $824K | 0.25% |
7,518
+63
| +0.8% | +$6.91K |
|
71
Lincoln Electric
LECO
$13.4B
| $806K | 0.25% |
4,766
| – | – |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $803K | 0.25% |
19,258
-70,385
| -79% | -$2.93M |
|
73
Duke Energy
DUK
$94.3B
| $803K | 0.25% |
8,319
+353
| +4% | +$34.1K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $801K | 0.25% |
27,228
-3,920
| -13% | -$115K |
|
75
Norfolk Southern
NSC
$62.6B
| $780K | 0.24% |
+3,680
| New | +$780K |
|