LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.88M
3
+$6.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.41M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.16M

Top Sells

1
+$13.2M
2
+$11.8M
3
+$9.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.77M
5
AVGO icon
Broadcom
AVGO
+$1.28M

Sector Composition

1 Technology 10.48%
2 Financials 5.45%
3 Healthcare 4.02%
4 Consumer Discretionary 3.39%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$199B
$2.65M 0.39%
18,862
-145
WMT icon
52
Walmart Inc
WMT
$955B
$2.51M 0.37%
24,334
+495
JCI icon
53
Johnson Controls International
JCI
$68B
$2.5M 0.37%
22,756
+282
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$2.33M 0.34%
47,715
-201,311
DUK icon
55
Duke Energy
DUK
$92.6B
$2.33M 0.34%
18,804
+2,691
MDLZ icon
56
Mondelez International
MDLZ
$73.6B
$2.32M 0.34%
37,125
+2,907
MDT icon
57
Medtronic
MDT
$126B
$2.24M 0.33%
23,567
+1,102
HON icon
58
Honeywell
HON
$135B
$2.24M 0.33%
10,647
+768
LMT icon
59
Lockheed Martin
LMT
$133B
$2.24M 0.33%
4,482
-469
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$6.65B
$2.19M 0.32%
43,443
+3,476
UNH icon
61
UnitedHealth
UNH
$306B
$2.19M 0.32%
6,340
+231
STOT icon
62
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$2.19M 0.32%
46,112
+3,038
PGR icon
63
Progressive
PGR
$120B
$2.09M 0.31%
8,462
-105
DELL icon
64
Dell
DELL
$78.6B
$2.03M 0.3%
14,313
-3,410
AMGN icon
65
Amgen
AMGN
$176B
$2.02M 0.3%
7,153
+822
SO icon
66
Southern Company
SO
$97.5B
$1.97M 0.29%
20,830
+676
BUFF icon
67
Innovator Laddered Allocation Power Buffer ETF
BUFF
$752M
$1.95M 0.29%
39,917
-904
APD icon
68
Air Products & Chemicals
APD
$59.8B
$1.93M 0.28%
7,086
+378
MUB icon
69
iShares National Muni Bond ETF
MUB
$42.2B
$1.93M 0.28%
18,144
+1,000
MCK icon
70
McKesson
MCK
$103B
$1.93M 0.28%
2,495
+6
PMAY icon
71
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$1.87M 0.27%
48,087
-1,168
COST icon
72
Costco
COST
$421B
$1.87M 0.27%
2,020
+56
IBM icon
73
IBM
IBM
$287B
$1.86M 0.27%
6,606
+4,325
NOW icon
74
ServiceNow
NOW
$140B
$1.81M 0.27%
9,860
+1,115
LLY icon
75
Eli Lilly
LLY
$957B
$1.79M 0.26%
2,344
-408
1 2
3
4 5