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
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.25M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.61M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
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
UL icon
76
Unilever
UL
$142B
$1.84M 0.25%
28,167
+2,148
CRM icon
77
Salesforce
CRM
$223B
$1.82M 0.25%
6,879
+555
UNH icon
78
UnitedHealth
UNH
$307B
$1.78M 0.24%
5,386
-954
TMO icon
79
Thermo Fisher Scientific
TMO
$232B
$1.76M 0.24%
3,030
+39
NSC icon
80
Norfolk Southern
NSC
$64.4B
$1.75M 0.24%
6,067
+508
BMY icon
81
Bristol-Myers Squibb
BMY
$115B
$1.75M 0.24%
32,372
-228
GLW icon
82
Corning
GLW
$76.3B
$1.75M 0.24%
19,935
+755
ZAPR
83
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$1.73M 0.23%
67,244
ZNOV
84
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$126M
$1.73M 0.23%
64,706
+51,743
CAT icon
85
Caterpillar
CAT
$294B
$1.72M 0.23%
2,997
+220
NOW icon
86
ServiceNow
NOW
$143B
$1.66M 0.23%
10,868
+1,008
FDX icon
87
FedEx
FDX
$73.2B
$1.63M 0.22%
5,645
-1,369
ZMAR
88
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.8M
$1.58M 0.21%
57,329
-5,208
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$1.57M 0.21%
13,063
+707
TSM icon
90
TSMC
TSM
$1.7T
$1.5M 0.2%
4,938
+1,199
APD icon
91
Air Products & Chemicals
APD
$59.8B
$1.45M 0.2%
5,871
-1,215
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.02T
$1.44M 0.2%
4,593
+137
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$727M
$1.41M 0.19%
34,722
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
$1.26M 0.17%
26,723
PANW icon
95
Palo Alto Networks
PANW
$132B
$1.18M 0.16%
6,419
+1,762
NFLX icon
96
Netflix
NFLX
$375B
$1.17M 0.16%
12,500
+110
QCOM icon
97
Qualcomm
QCOM
$175B
$1.15M 0.16%
6,735
+423
UNP icon
98
Union Pacific
UNP
$135B
$1.12M 0.15%
4,853
+999
ASML icon
99
ASML
ASML
$492B
$1.08M 0.15%
1,007
+119
DIS icon
100
Walt Disney
DIS
$201B
$1.06M 0.14%
9,354
+682
2 3
4
5 6