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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
-3.32%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$6.81M
(-1.9%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.64%
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
|
+$4.56M |
| 2 |
NextEra Energy
NEE
|
+$1.05M |
| 3 |
Dell
DELL
|
+$1.04M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
Medtronic
MDT
|
+$898K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$907K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$811K |
| 4 |
IBM
IBM
|
+$794K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.8B
| $730K | 0.21% |
4,013
| – | – |
|
77
Stanley Black & Decker
SWK
$13.6B
| $718K | 0.21% |
8,593
-5,514
| -39% | -$511K |
|
78
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $699K | 0.2% |
18,983
-14,570
| -43% | -$568K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $671K | 0.2% |
+12,530
| New | +$690K |
|
80
Texas Instruments
TXN
$278B
| $664K | 0.19% |
4,172
+698
| +20% | +$119K |
|
81
Salesforce
CRM
$137B
| $643K | 0.19% |
3,169
+1,443
| +84% | +$312K |
|
82
Alphabet (Google) Class C
GOOG
$4.36T
| $619K | 0.18% |
4,696
-3
| -0.1% | -$390 |
|
83
Netflix
NFLX
$310B
| $617K | 0.18% |
16,330
+2,030
| +14% | +$86.1K |
|
84
Sound Equity Dividend Income ETF
DIVY
$27.7M
| $612K | 0.18% |
24,625
-1,024
| -4% | -$26.3K |
|
85
Phillips 66
PSX
$80.8B
| $610K | 0.18% |
5,069
-2,376
| -32% | -$267K |
|
86
Coca-Cola
KO
$357B
| $597K | 0.17% |
10,657
-4,468
| -30% | -$268K |
|
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $588K | 0.17% |
14,335
-2,593
| -15% | -$107K |
|
88
Air Products & Chemicals
APD
$66.7B
| $583K | 0.17% |
+2,058
| New | +$604K |
|
89
Citigroup
C
$227B
| $581K | 0.17% |
+14,122
| New | +$620K |
|
90
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $562K | 0.16% |
22,659
-21,953
| -49% | -$554K |
|
|
91
iShares MSCI United Kingdom ETF
EWU
$3.96B
| $541K | 0.16% |
17,083
-28,152
| -62% | -$907K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $499K | 0.15% |
6,570
-1,645
| -20% | -$128K |
|
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $496K | 0.14% |
+14,724
| New | +$506K |
|
94
Goldman Sachs
GS
$336B
| $491K | 0.14% |
+1,516
| New | +$507K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $487K | 0.14% |
3,053
-64
| -2% | -$10.6K |
|
96
Eli Lilly
LLY
$1.03T
| $470K | 0.14% |
+874
| New | +$450K |
|
97
Johnson Controls International
JCI
$88.6B
| $469K | 0.14% |
+8,815
| New | +$544K |
|
98
Mastercard
MA
$475B
| $442K | 0.13% |
1,114
+96
| +9% | +$38.5K |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $434K | 0.13% |
4,607
| – | – |
|
100
Amgen
AMGN
$192B
| $431K | 0.13% |
1,605
+185
| +13% | +$46.2K |
|
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