LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+5.57%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$9.89M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$9.8M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.21M |
| 4 |
Amazon
AMZN
|
$901K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$835K |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Staples | 4.68% |
| 4 | Financials | 4.65% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.46M | 0.42% |
45,235
+203
| +0.5% | +$6.57K |
|
52
Cisco
CSCO
$268B
| $1.41M | 0.4% |
27,257
+791
| +3% | +$40.9K |
|
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.41M | 0.4% |
40,030
-21,240
| -35% | -$746K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $1.32M | 0.38% |
14,107
-764
| -5% | -$71.6K |
|
55
Hasbro
HAS
$11.1B
| $1.32M | 0.38% |
20,305
-2,117
| -9% | -$137K |
|
|
56
SPDR S&P Bank ETF
KBE
$1.6B
| $1.21M | 0.34% |
+33,553
| New | +$1.21M |
|
57
Costco
COST
$421B
| $1.19M | 0.34% |
2,207
+19
| +0.9% | +$10.2K |
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.15M | 0.33% |
37,066
+9,838
| +36% | +$304K |
|
59
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.13M | 0.32% |
44,612
+428
| +1% | +$10.9K |
|
60
Middlefield Banc Corp
MBCN
$235M
| $1.06M | 0.3% |
39,402
| – | – |
|
61
McKesson
MCK
$85.9B
| $1.06M | 0.3% |
2,469
+6
| +0.2% | +$2.56K |
|
62
Chevron
CVX
$318B
| $1.04M | 0.3% |
6,614
+164
| +3% | +$25.8K |
|
63
NVIDIA
NVDA
$4.15T
| $1.03M | 0.29% |
2,432
+22
| +0.9% | +$9.31K |
|
64
Rithm Capital
RITM
$6.55B
| $996K | 0.28% |
106,536
+2,124
| +2% | +$19.9K |
|
65
Cintas
CTAS
$82.9B
| $977K | 0.28% |
1,966
-1,207
| -38% | -$600K |
|
66
Coca-Cola
KO
$297B
| $911K | 0.26% |
15,125
-8,109
| -35% | -$488K |
|
67
Norfolk Southern
NSC
$62.4B
| $904K | 0.26% |
3,975
+295
| +8% | +$67.1K |
|
68
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $889K | 0.25% |
26,319
-18,127
| -41% | -$612K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $869K | 0.25% |
1,666
-16
| -1% | -$8.35K |
|
70
Exxon Mobil
XOM
$477B
| $842K | 0.24% |
7,845
+327
| +4% | +$35.1K |
|
71
Lincoln Electric
LECO
$13.3B
| $797K | 0.23% |
4,013
-753
| -16% | -$150K |
|
72
Duke Energy
DUK
$94.5B
| $784K | 0.22% |
8,727
+408
| +5% | +$36.6K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753K | 0.21% |
24,356
+450
| +2% | +$13.9K |
|
74
Dollar Tree
DLTR
$21.3B
| $738K | 0.21% |
5,140
-45
| -0.9% | -$6.46K |
|
75
Phillips 66
PSX
$52.8B
| $710K | 0.2% |
7,445
-31
| -0.4% | -$2.96K |
|