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LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$841M
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
(+7.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.53M |
| 2 |
Cintas
CTAS
|
+$3.13M |
| 3 |
Dell
DELL
|
+$2.52M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.6M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.58M |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 3 |
Boston Scientific
BSX
|
+$646K |
| 4 |
SLB Ltd
SLB
|
+$628K |
| 5 |
Devon Energy
DVN
|
+$604K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$88.6B
| $2.9M | 0.4% |
24,216
+1,460
| +6% | +$168K |
|
52
PepsiCo
PEP
$185B
| $2.86M | 0.39% |
19,894
+1,032
| +5% | +$152K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.85M | 0.39% |
31,893
+226
| +0.7% | +$20K |
|
54
Walmart Inc
WMT
$905B
| $2.83M | 0.39% |
25,443
+1,109
| +5% | +$119K |
|
55
JPMorgan Municipal ETF
JMUB
$8.08B
| $2.63M | 0.36% |
52,142
+8,699
| +20% | +$440K |
|
56
Eli Lilly
LLY
$1.03T
| $2.6M | 0.35% |
2,418
+74
| +3% | +$70.8K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.51M | 0.34% |
51,461
+3,746
| +8% | +$183K |
|
58
Amgen
AMGN
$192B
| $2.5M | 0.34% |
7,644
+491
| +7% | +$156K |
|
59
Medtronic
MDT
$102B
| $2.44M | 0.33% |
25,394
+1,827
| +8% | +$177K |
|
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.37M | 0.32% |
50,065
+3,953
| +9% | +$187K |
|
61
Duke Energy
DUK
$98.5B
| $2.36M | 0.32% |
20,112
+1,308
| +7% | +$160K |
|
62
Lockheed Martin
LMT
$119B
| $2.3M | 0.31% |
4,753
+271
| +6% | +$130K |
|
63
Honeywell
HON
$70.6B
| $2.29M | 0.31% |
11,757
+461
| +4% | +$90.2K |
|
64
iShares National Muni Bond ETF
MUB
$45.7B
| $2.23M | 0.3% |
20,775
+2,631
| +15% | +$282K |
|
65
McKesson
MCK
$94.1B
| $2.07M | 0.28% |
2,523
+28
| +1% | +$22.9K |
|
|
ZDEK
66
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
| $2.05M | 0.28% |
79,702
+62,609
| +366% | +$1.6M |
|
67
Cisco
CSCO
$462B
| $2.05M | 0.28% |
26,621
+595
| +2% | +$44.1K |
|
68
IBM
IBM
$204B
| $2.04M | 0.28% |
6,875
+269
| +4% | +$80.6K |
|
69
Progressive
PGR
$132B
| $2.02M | 0.28% |
8,864
+402
| +5% | +$90.8K |
|
70
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $1.99M | 0.27% |
39,917
| – | – |
|
71
Southern Company
SO
$108B
| $1.96M | 0.27% |
22,478
+1,648
| +8% | +$150K |
|
72
Costco
COST
$409B
| $1.95M | 0.27% |
2,265
+245
| +12% | +$222K |
|
73
Deere & Co
DE
$158B
| $1.9M | 0.26% |
4,091
+338
| +9% | +$159K |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$814M
| $1.9M | 0.26% |
48,087
| – | – |
|
75
Mondelez International
MDLZ
$75.5B
| $1.87M | 0.26% |
34,822
-2,303
| -6% | -$133K |
|
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