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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
+5.7%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.06M
(-1.5%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-5.88%
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
|
+$23.3M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.7M |
| 3 |
iShares MBS ETF
MBB
|
+$7.99M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.84M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$20.6M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.73M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.34M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.69M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$357B
| $1.44M | 0.44% |
23,234
+254
| +1% | +$15.4K |
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $1.43M | 0.44% |
44,446
+14,201
| +47% | +$445K |
|
53
Moody's
MCO
$86.4B
| $1.42M | 0.44% |
4,637
-315
| -6% | -$95.2K |
|
54
Tesla
TSLA
$1.49T
| $1.4M | 0.43% |
6,767
+282
| +4% | +$49.2K |
|
55
Blackrock
BLK
$159B
| $1.39M | 0.43% |
2,073
+37
| +2% | +$26.1K |
|
56
Cisco
CSCO
$462B
| $1.38M | 0.43% |
26,466
+3,269
| +14% | +$160K |
|
57
Innovator US Equity Power Buffer ETF June
PJUN
$952M
| $1.33M | 0.41% |
43,332
| – | – |
|
58
Hasbro
HAS
$11.1B
| $1.2M | 0.37% |
+22,422
| New | +$1.28M |
|
59
Stanley Black & Decker
SWK
$13.6B
| $1.2M | 0.37% |
+14,871
| New | +$1.25M |
|
60
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $1.12M | 0.34% |
44,184
+48
| +0.1% | +$1.21K |
|
|
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
| $1.1M | 0.34% |
39,402
| – | – |
|
62
Costco
COST
$409B
| $1.09M | 0.34% |
2,188
+6
| +0.3% | +$2.94K |
|
63
Chevron
CVX
$362B
| $1.05M | 0.32% |
6,450
+205
| +3% | +$34.4K |
|
64
Innovator US Equity Power Buffer ETF November
PNOV
$910M
| $1.02M | 0.31% |
32,091
-9,681
| -23% | -$302K |
|
65
Thermo Fisher Scientific
TMO
$198B
| $970K | 0.3% |
1,682
-9
| -0.5% | -$5.07K |
|
66
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $961K | 0.3% |
33,339
| – | – |
|
|
67
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $925K | 0.29% |
20,045
-324,087
| -94% | -$14.8M |
|
68
McKesson
MCK
$94.1B
| $877K | 0.27% |
2,463
-2
| -0.1% | -$722 |
|
69
Rithm Capital
RITM
$5.15B
| $835K | 0.26% |
104,412
-14,013
| -12% | -$123K |
|
70
ExxonMobil
XOM
$601B
| $824K | 0.25% |
7,518
+63
| +0.8% | +$6.97K |
|
71
Lincoln Electric
LECO
$13.8B
| $806K | 0.25% |
4,766
| – | – |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $803K | 0.25% |
19,258
-70,385
| -79% | -$2.91M |
|
73
Duke Energy
DUK
$98.5B
| $803K | 0.25% |
8,319
+353
| +4% | +$34.9K |
|
74
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $801K | 0.25% |
27,228
-3,920
| -13% | -$113K |
|
75
Norfolk Southern
NSC
$73.4B
| $780K | 0.24% |
+3,680
| New | +$851K |
|
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