LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $1.59M | 0.41% |
20,758
+3,367
| +19% | +$258K |
|
52
PepsiCo
PEP
$203B
| $1.56M | 0.4% |
9,153
-1,178
| -11% | -$200K |
|
53
Salesforce
CRM
$245B
| $1.53M | 0.4% |
5,831
+2,662
| +84% | +$700K |
|
54
Lockheed Martin
LMT
$105B
| $1.44M | 0.37% |
3,171
+1,204
| +61% | +$547K |
|
55
Progressive
PGR
$145B
| $1.41M | 0.37% |
8,841
-4,913
| -36% | -$783K |
|
56
Bank of America
BAC
$371B
| $1.38M | 0.36% |
41,126
+7,761
| +23% | +$261K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.35M | 0.35% |
5,720
+809
| +16% | +$192K |
|
58
Cisco
CSCO
$268B
| $1.35M | 0.35% |
26,783
+1,417
| +6% | +$71.6K |
|
59
Costco
COST
$421B
| $1.32M | 0.34% |
1,994
-192
| -9% | -$127K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.25M | 0.32% |
24,018
-188,356
| -89% | -$9.8M |
|
61
Unilever
UL
$158B
| $1.25M | 0.32% |
25,757
-15,331
| -37% | -$743K |
|
62
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.25M | 0.32% |
38,216
-5,402
| -12% | -$176K |
|
63
Middlefield Banc Corp
MBCN
$235M
| $1.25M | 0.32% |
38,502
-900
| -2% | -$29.1K |
|
64
Citigroup
C
$175B
| $1.25M | 0.32% |
24,209
+10,087
| +71% | +$519K |
|
65
Eli Lilly
LLY
$661B
| $1.2M | 0.31% |
2,050
+1,176
| +135% | +$687K |
|
66
Rithm Capital
RITM
$6.55B
| $1.18M | 0.31% |
110,769
-5,208
| -4% | -$55.6K |
|
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.16M | 0.3% |
31,050
-5,620
| -15% | -$209K |
|
68
McKesson
MCK
$85.9B
| $1.14M | 0.3% |
2,471
| – | – |
|
69
Goldman Sachs
GS
$221B
| $1.12M | 0.29% |
2,899
+1,383
| +91% | +$535K |
|
70
Qualcomm
QCOM
$170B
| $1.12M | 0.29% |
7,739
+1,109
| +17% | +$161K |
|
71
Johnson Controls International
JCI
$68.9B
| $1.11M | 0.29% |
19,246
+10,431
| +118% | +$601K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.07M | 0.28% |
3,901
+1,843
| +90% | +$505K |
|
73
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.05M | 0.27% |
32,176
-3,562
| -10% | -$116K |
|
74
ServiceNow
NOW
$191B
| $1.01M | 0.26% |
1,433
+787
| +122% | +$556K |
|
75
JPMorgan Municipal ETF
JMUB
$3.45B
| $993K | 0.26% |
+19,482
| New | +$993K |
|