LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-3.32%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.46M |
| 2 |
Dell
DELL
|
$1.2M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Chevron
CVX
|
$921K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$891K |
| 3 |
IBM
IBM
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$768K |
| 5 |
Dollar Tree
DLTR
|
$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.4M | 0.41% |
3,227
+795
| +33% | +$346K |
|
52
Cisco
CSCO
$268B
| $1.36M | 0.4% |
25,366
-1,891
| -7% | -$102K |
|
53
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.33M | 0.39% |
43,618
-4,276
| -9% | -$130K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.28M | 0.37% |
36,670
-3,360
| -8% | -$117K |
|
55
Costco
COST
$421B
| $1.23M | 0.36% |
2,186
-21
| -1% | -$11.9K |
|
|
56
Dell
DELL
$83.9B
| $1.2M | 0.35% |
+17,391
| New | +$1.2M |
|
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.34% |
20,303
-13,238
| -39% | -$768K |
|
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.09M | 0.32% |
35,738
-1,328
| -4% | -$40.7K |
|
59
Rithm Capital
RITM
$6.55B
| $1.08M | 0.31% |
115,977
+9,441
| +9% | +$87.7K |
|
60
McKesson
MCK
$85.9B
| $1.07M | 0.31% |
2,471
+2
| +0.1% | +$870 |
|
61
Middlefield Banc Corp
MBCN
$235M
| $1M | 0.29% |
39,402
| – | – |
|
62
Honeywell
HON
$136B
| $984K | 0.29% |
5,324
+3,901
| +274% | +$721K |
|
63
Norfolk Southern
NSC
$62.4B
| $968K | 0.28% |
4,911
+936
| +24% | +$184K |
|
64
Bank of America
BAC
$371B
| $914K | 0.27% |
33,365
+17,065
| +105% | +$467K |
|
65
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $881K | 0.26% |
26,319
| – | – |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $871K | 0.25% |
+15,195
| New | +$871K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $854K | 0.25% |
1,687
+21
| +1% | +$10.6K |
|
68
Hasbro
HAS
$11.1B
| $844K | 0.25% |
12,768
-7,537
| -37% | -$498K |
|
69
Medtronic
MDT
$118B
| $841K | 0.24% |
+10,730
| New | +$841K |
|
70
Duke Energy
DUK
$94.5B
| $809K | 0.24% |
9,160
+433
| +5% | +$38.2K |
|
71
Lockheed Martin
LMT
$105B
| $805K | 0.23% |
1,967
+1,093
| +125% | +$447K |
|
72
Cintas
CTAS
$82.9B
| $755K | 0.22% |
1,570
-396
| -20% | -$190K |
|
73
Qualcomm
QCOM
$170B
| $737K | 0.21% |
6,630
+1,193
| +22% | +$133K |
|
74
Broadcom
AVGO
$1.42T
| $734K | 0.21% |
+882
| New | +$734K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $734K | 0.21% |
24,346
-10
| -0% | -$301 |
|