LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-3.32%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.46M |
| 2 |
Dell
DELL
|
$1.2M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Chevron
CVX
|
$921K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$891K |
| 3 |
IBM
IBM
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$768K |
| 5 |
Dollar Tree
DLTR
|
$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.3B
| $730K | 0.21% |
4,013
| – | – |
|
77
Stanley Black & Decker
SWK
$11.3B
| $718K | 0.21% |
8,593
-5,514
| -39% | -$461K |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $699K | 0.2% |
18,983
-14,570
| -43% | -$537K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $671K | 0.2% |
+12,530
| New | +$671K |
|
80
Texas Instruments
TXN
$178B
| $664K | 0.19% |
4,172
+698
| +20% | +$111K |
|
81
Salesforce
CRM
$245B
| $643K | 0.19% |
3,169
+1,443
| +84% | +$293K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $619K | 0.18% |
4,696
-3
| -0.1% | -$396 |
|
83
Netflix
NFLX
$521B
| $617K | 0.18% |
1,633
+203
| +14% | +$76.7K |
|
84
Sound Equity Dividend Income ETF
DIVY
$30.6M
| $612K | 0.18% |
24,625
-1,024
| -4% | -$25.5K |
|
85
Phillips 66
PSX
$52.8B
| $610K | 0.18% |
5,069
-2,376
| -32% | -$286K |
|
86
Coca-Cola
KO
$297B
| $597K | 0.17% |
10,657
-4,468
| -30% | -$250K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $588K | 0.17% |
14,335
-2,593
| -15% | -$106K |
|
88
Air Products & Chemicals
APD
$64.8B
| $583K | 0.17% |
+2,058
| New | +$583K |
|
89
Citigroup
C
$175B
| $581K | 0.17% |
+14,122
| New | +$581K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $562K | 0.16% |
22,659
-21,953
| -49% | -$545K |
|
|
91
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $541K | 0.16% |
17,083
-28,152
| -62% | -$891K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $499K | 0.15% |
6,570
-1,645
| -20% | -$125K |
|
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $496K | 0.14% |
+14,724
| New | +$496K |
|
94
Goldman Sachs
GS
$221B
| $491K | 0.14% |
+1,516
| New | +$491K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $487K | 0.14% |
3,053
-64
| -2% | -$10.2K |
|
96
Eli Lilly
LLY
$661B
| $470K | 0.14% |
+874
| New | +$470K |
|
97
Johnson Controls International
JCI
$68.9B
| $469K | 0.14% |
+8,815
| New | +$469K |
|
98
Mastercard
MA
$536B
| $442K | 0.13% |
1,114
+96
| +9% | +$38.1K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $434K | 0.13% |
4,607
| – | – |
|
100
Amgen
AMGN
$153B
| $431K | 0.13% |
1,605
+185
| +13% | +$49.7K |
|