LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
+9.81%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+12%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
145
New
11
Increased
58
Reduced
50
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $981K | 0.25% |
10,102
+942
| +10% | +$91.5K |
|
77
Walmart
WMT
$793B
| $955K | 0.25% |
6,058
-5,082
| -46% | -$801K |
|
78
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $922K | 0.24% |
25,876
-443
| -2% | -$15.8K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $895K | 0.23% |
+8,259
| New | +$895K |
|
80
Lincoln Electric
LECO
$13.3B
| $874K | 0.23% |
4,019
+6
| +0.1% | +$1.31K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $856K | 0.22% |
2,419
+1,011
| +72% | +$358K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $850K | 0.22% |
1,600
-87
| -5% | -$46.2K |
|
83
Southern Company
SO
$101B
| $836K | 0.22% |
11,910
+5,586
| +88% | +$392K |
|
84
Netflix
NFLX
$521B
| $789K | 0.2% |
1,620
-13
| -0.8% | -$6.33K |
|
85
Nike
NKE
$110B
| $760K | 0.2% |
6,996
+2,675
| +62% | +$290K |
|
86
Target
TGT
$42B
| $720K | 0.19% |
+5,052
| New | +$720K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.19% |
23,072
-1,274
| -5% | -$39.7K |
|
88
American Tower
AMT
$91.9B
| $717K | 0.19% |
3,314
+1,054
| +47% | +$228K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $712K | 0.18% |
12,957
+427
| +3% | +$23.5K |
|
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $662K | 0.17% |
16,515
+8,798
| +114% | +$353K |
|
91
Occidental Petroleum
OXY
$45.6B
| $610K | 0.16% |
10,212
+4,692
| +85% | +$280K |
|
92
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $597K | 0.15% |
22,601
-58
| -0.3% | -$1.53K |
|
93
Uber
UBER
$194B
| $584K | 0.15% |
9,486
+5,018
| +112% | +$309K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $582K | 0.15% |
4,130
-566
| -12% | -$79.8K |
|
95
Walt Disney
DIS
$211B
| $565K | 0.15% |
6,260
+2,057
| +49% | +$186K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $541K | 0.14% |
6,660
+90
| +1% | +$7.32K |
|
97
Corning
GLW
$59.4B
| $541K | 0.14% |
17,744
+11,039
| +165% | +$336K |
|
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $533K | 0.14% |
14,724
| – | – |
|
99
IBM
IBM
$227B
| $533K | 0.14% |
3,253
-7,689
| -70% | -$1.26M |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $475K | 0.12% |
+999
| New | +$475K |
|