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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
+6.52%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$49.6M
(+7.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
174
New
18
Increased
66
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.7M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.51M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$5.96M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$4.95M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$9.79M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.77M |
| 5 |
Broadcom
AVGO
|
+$1.19M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$462B
| $1.78M | 0.26% |
26,026
+2,341
| +10% | +$160K |
|
77
Unilever
UL
$131B
| $1.74M | 0.25% |
26,019
+1,854
| +8% | +$128K |
|
78
Deere & Co
DE
$158B
| $1.72M | 0.25% |
3,753
+354
| +10% | +$175K |
|
|
ZAPR
79
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
| $1.71M | 0.25% |
+67,244
| New | +$1.7M |
|
|
ZMAR
80
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $1.69M | 0.25% |
62,537
| – | – |
|
81
Norfolk Southern
NSC
$73.4B
| $1.67M | 0.24% |
5,559
-176
| -3% | -$48.9K |
|
82
FedEx
FDX
$74.8B
| $1.65M | 0.24% |
7,014
-1,278
| -15% | -$295K |
|
83
Corning
GLW
$161B
| $1.57M | 0.23% |
19,180
-7,118
| -27% | -$465K |
|
84
Salesforce
CRM
$137B
| $1.5M | 0.22% |
6,324
-114
| -2% | -$28.8K |
|
85
Netflix
NFLX
$310B
| $1.49M | 0.22% |
12,390
-700
| -5% | -$85.4K |
|
86
Bristol-Myers Squibb
BMY
$116B
| $1.47M | 0.22% |
32,600
+3,274
| +11% | +$153K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.47M | 0.22% |
12,356
-57
| -0.5% | -$6.56K |
|
88
Thermo Fisher Scientific
TMO
$198B
| $1.45M | 0.21% |
2,991
-94
| -3% | -$43.8K |
|
89
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.38M | 0.2% |
34,722
-3,063
| -8% | -$119K |
|
90
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $1.33M | 0.19% |
29,600
+5,470
| +23% | +$247K |
|
91
Caterpillar
CAT
$430B
| $1.33M | 0.19% |
2,777
+108
| +4% | +$46.1K |
|
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.22M | 0.18% |
26,723
| – | – |
|
93
Uber
UBER
$147B
| $1.21M | 0.18% |
12,342
-146
| -1% | -$13.7K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.09M | 0.16% |
21,292
+2,358
| +12% | +$120K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $1.09M | 0.16% |
4,456
-173
| -4% | -$36.4K |
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $1.06M | 0.16% |
25,274
-153
| -0.6% | -$6.4K |
|
97
American Tower
AMT
$78.7B
| $1.06M | 0.15% |
5,494
+352
| +7% | +$73.3K |
|
98
Qualcomm
QCOM
$188B
| $1.05M | 0.15% |
6,312
+314
| +5% | +$49.8K |
|
99
TSMC
TSM
$2.18T
| $1.04M | 0.15% |
3,739
+617
| +20% | +$151K |
|
|
ZJUN
100
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
| $1.03M | 0.15% |
38,786
| – | – |
|
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