LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-0.69%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+8.5%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
15
Increased
76
Reduced
36
Closed
5
Top Buys
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$10.8M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$7.93M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.25M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.77M |
| 2 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$1.29M |
| 3 |
Honeywell
HON
|
$583K |
| 4 |
Target
TGT
|
$535K |
| 5 |
Moody's
MCO
|
$444K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 3.97% |
| 4 | Industrials | 3.18% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZMAR
76
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
| $1.61M | 0.27% |
+62,496
| New | +$1.61M |
|
77
ServiceNow
NOW
$189B
| $1.53M | 0.26% |
1,921
-183
| -9% | -$146K |
|
78
Deere & Co
DE
$129B
| $1.5M | 0.26% |
3,189
-159
| -5% | -$74.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.25% |
24,205
+3,602
| +17% | +$220K |
|
80
Dell
DELL
$81.8B
| $1.4M | 0.24% |
15,381
+1,985
| +15% | +$181K |
|
81
Corning
GLW
$58.7B
| $1.36M | 0.23% |
29,741
+3,336
| +13% | +$153K |
|
82
Cisco
CSCO
$268B
| $1.36M | 0.23% |
22,058
+456
| +2% | +$28.1K |
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.35M | 0.23% |
37,785
| – | – |
|
84
Netflix
NFLX
$516B
| $1.22M | 0.21% |
1,313
-8
| -0.6% | -$7.46K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.21% |
5,107
-58
| -1% | -$13.7K |
|
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.2M | 0.2% |
28,850
-700
| -2% | -$29K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.05M | 0.18% |
+25,206
| New | +$1.05M |
|
88
Middlefield Banc Corp
MBCN
$248M
| $1.05M | 0.18% |
37,500
| – | – |
|
89
American Tower
AMT
$95.5B
| $1.04M | 0.18% |
4,767
+423
| +10% | +$92.2K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $991K | 0.17% |
+11,517
| New | +$991K |
|
|
ZFEB
91
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $968K | 0.16% |
+40,928
| New | +$968K |
|
|
92
Moody's
MCO
$91.4B
| $955K | 0.16% |
2,050
-954
| -32% | -$444K |
|
93
Uber
UBER
$194B
| $914K | 0.16% |
12,550
-2,285
| -15% | -$166K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $896K | 0.15% |
17,619
+2,168
| +14% | +$110K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $893K | 0.15% |
15,634
-76
| -0.5% | -$4.34K |
|
96
Caterpillar
CAT
$196B
| $853K | 0.15% |
+2,583
| New | +$853K |
|
97
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $853K | 0.15% |
23,919
| – | – |
|
98
Rithm Capital
RITM
$6.51B
| $849K | 0.14% |
74,133
-11,097
| -13% | -$127K |
|
99
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $844K | 0.14% |
21,131
| – | – |
|
100
Qualcomm
QCOM
$171B
| $791K | 0.13% |
5,147
+314
| +6% | +$48.2K |
|