LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+7.79%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9.1%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
132
New
6
Increased
77
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
iShares S&P 100 ETF
OEF
|
$713K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$706K |
| 5 |
Walmart
WMT
|
$702K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$980K |
| 2 |
Dell
DELL
|
$744K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$475K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$462K |
| 5 |
Pfizer
PFE
|
$378K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 5.63% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$374B
| $1.66M | 0.39% |
43,853
+2,727
| +7% | +$103K |
|
52
Citigroup
C
$175B
| $1.66M | 0.39% |
26,236
+2,027
| +8% | +$128K |
|
53
Eli Lilly
LLY
$658B
| $1.65M | 0.39% |
2,111
+61
| +3% | +$47.5K |
|
54
PepsiCo
PEP
$205B
| $1.64M | 0.39% |
9,389
+236
| +3% | +$41.3K |
|
55
Mondelez International
MDLZ
$78.6B
| $1.63M | 0.39% |
23,302
-962
| -4% | -$67.3K |
|
|
56
Dell
DELL
$82.1B
| $1.62M | 0.39% |
14,234
-6,524
| -31% | -$744K |
|
57
Lockheed Martin
LMT
$105B
| $1.58M | 0.38% |
3,470
+299
| +9% | +$136K |
|
58
Cintas
CTAS
$82.6B
| $1.54M | 0.37% |
2,245
-394
| -15% | -$271K |
|
59
Cisco
CSCO
$268B
| $1.49M | 0.35% |
29,887
+3,104
| +12% | +$155K |
|
60
Qualcomm
QCOM
$171B
| $1.39M | 0.33% |
8,188
+449
| +6% | +$76.1K |
|
61
Costco
COST
$416B
| $1.37M | 0.32% |
1,861
-133
| -7% | -$97.8K |
|
62
Johnson Controls International
JCI
$69.1B
| $1.35M | 0.32% |
20,717
+1,471
| +8% | +$96.1K |
|
63
Unilever
UL
$156B
| $1.34M | 0.32% |
26,730
+973
| +4% | +$48.8K |
|
64
McKesson
MCK
$86B
| $1.33M | 0.32% |
2,471
| – | – |
|
65
Goldman Sachs
GS
$221B
| $1.3M | 0.31% |
3,110
+211
| +7% | +$88.4K |
|
66
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.29M | 0.31% |
37,785
-431
| -1% | -$14.7K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.31% |
2,651
+232
| +10% | +$113K |
|
68
JPMorgan Municipal ETF
JMUB
$3.44B
| $1.25M | 0.3% |
24,629
+5,147
| +26% | +$261K |
|
69
Rithm Capital
RITM
$6.55B
| $1.24M | 0.29% |
110,959
+190
| +0.2% | +$2.12K |
|
70
Air Products & Chemicals
APD
$64.7B
| $1.23M | 0.29% |
5,068
+1,167
| +30% | +$283K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.16M | 0.27% |
29,550
-1,500
| -5% | -$58.7K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $1.15M | 0.27% |
10,680
+2,421
| +29% | +$261K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.14M | 0.27% |
22,052
-1,966
| -8% | -$101K |
|
74
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $1.13M | 0.27% |
26,994
+10,479
| +63% | +$437K |
|
75
Duke Energy
DUK
$94.4B
| $1.1M | 0.26% |
11,340
+1,238
| +12% | +$120K |
|