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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
+0.65%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$15.9M
(+3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
141
New
15
Increased
66
Reduced
43
Closed
7
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$14.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.64M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$2.88M |
| 4 |
iShares Gold Trust
IAU
|
+$2.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.39% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$86.4B
| $1.42M | 0.26% |
3,004
-3
| -0.1% | -$1.43K |
|
77
McKesson
MCK
$94.1B
| $1.42M | 0.26% |
2,484
+14
| +0.6% | +$7.84K |
|
78
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.39M | 0.26% |
37,785
| – | – |
|
79
Southern Company
SO
$108B
| $1.33M | 0.25% |
16,194
+1,469
| +10% | +$129K |
|
80
Amgen
AMGN
$192B
| $1.28M | 0.24% |
4,912
+3,723
| +313% | +$1.1M |
|
81
Cisco
CSCO
$462B
| $1.28M | 0.24% |
21,602
-5,743
| -21% | -$328K |
|
82
Corning
GLW
$161B
| $1.25M | 0.23% |
26,405
+1,217
| +5% | +$57.7K |
|
83
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.25M | 0.23% |
29,550
| – | – |
|
84
Norfolk Southern
NSC
$73.4B
| $1.21M | 0.22% |
5,165
+636
| +14% | +$162K |
|
85
Netflix
NFLX
$310B
| $1.18M | 0.22% |
13,210
-560
| -4% | -$46.1K |
|
86
Bristol-Myers Squibb
BMY
$116B
| $1.17M | 0.22% |
+20,603
| New | +$1.15M |
|
|
MBCN
87
DELISTED
Middlefield Banc Corp
MBCN
| $1.05M | 0.19% |
37,500
-1,002
| -3% | -$29.8K |
|
88
Rithm Capital
RITM
$5.15B
| $923K | 0.17% |
85,230
-27,818
| -25% | -$301K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $904K | 0.17% |
15,710
-535
| -3% | -$31.8K |
|
90
Uber
UBER
$147B
| $896K | 0.17% |
14,835
+533
| +4% | +$38.1K |
|
91
Innovator US Equity Power Buffer ETF April
PAPR
$954M
| $878K | 0.16% |
23,919
| – | – |
|
92
Innovator US Equity Power Buffer ETF March
PMAR
$759M
| $849K | 0.16% |
21,131
-1,580
| -7% | -$62.9K |
|
93
American Tower
AMT
$78.7B
| $798K | 0.15% |
4,344
+441
| +11% | +$91.4K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $784K | 0.14% |
15,451
+1,734
| +13% | +$88.1K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $774K | 0.14% |
4,062
-41
| -1% | -$7.24K |
|
96
Lincoln Electric
LECO
$13.8B
| $772K | 0.14% |
4,117
| – | – |
|
97
Qualcomm
QCOM
$188B
| $743K | 0.14% |
4,833
+256
| +6% | +$41.9K |
|
98
Danaher
DHR
$141B
| $726K | 0.13% |
+3,156
| New | +$776K |
|
99
Walt Disney
DIS
$166B
| $678K | 0.13% |
6,071
-941
| -13% | -$98.8K |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $638K | 0.12% |
20,293
-2,149
| -10% | -$70.2K |
|
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