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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
+1.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$50.8M
(+7.4%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
+$3.53M |
| 2 |
Cintas
CTAS
|
+$3.13M |
| 3 |
Dell
DELL
|
+$2.52M |
| 4 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$1.6M |
| 5 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.58M |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 3 |
Boston Scientific
BSX
|
+$646K |
| 4 |
SLB Ltd
SLB
|
+$628K |
| 5 |
Devon Energy
DVN
|
+$604K |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 5.52% |
| 3 | Healthcare | 4.23% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$131B
| $1.84M | 0.25% |
28,167
+2,148
| +8% | +$144K |
|
77
Salesforce
CRM
$137B
| $1.82M | 0.25% |
6,879
+555
| +9% | +$138K |
|
78
UnitedHealth
UNH
$386B
| $1.78M | 0.24% |
5,386
-954
| -15% | -$323K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $1.76M | 0.24% |
3,030
+39
| +1% | +$22.1K |
|
80
Norfolk Southern
NSC
$73.4B
| $1.75M | 0.24% |
6,067
+508
| +9% | +$147K |
|
81
Bristol-Myers Squibb
BMY
$116B
| $1.75M | 0.24% |
32,372
-228
| -0.7% | -$11K |
|
82
Corning
GLW
$161B
| $1.75M | 0.24% |
19,935
+755
| +4% | +$65K |
|
|
ZAPR
83
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
| $1.73M | 0.24% |
67,244
| – | – |
|
|
ZNOV
84
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
| $1.73M | 0.24% |
64,706
+51,743
| +399% | +$1.37M |
|
85
Caterpillar
CAT
$430B
| $1.72M | 0.23% |
2,997
+220
| +8% | +$122K |
|
86
ServiceNow
NOW
$108B
| $1.66M | 0.23% |
10,868
+1,008
| +10% | +$173K |
|
87
FedEx
FDX
$74.8B
| $1.63M | 0.22% |
5,645
-1,369
| -20% | -$360K |
|
|
ZMAR
88
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $1.58M | 0.21% |
57,329
-5,208
| -8% | -$142K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.57M | 0.21% |
13,063
+707
| +6% | +$84.6K |
|
90
TSMC
TSM
$2.18T
| $1.5M | 0.2% |
4,938
+1,199
| +32% | +$352K |
|
91
Air Products & Chemicals
APD
$66.7B
| $1.45M | 0.2% |
5,871
-1,215
| -17% | -$308K |
|
92
Alphabet (Google) Class C
GOOG
$4.36T
| $1.44M | 0.2% |
4,593
+137
| +3% | +$39.2K |
|
93
Innovator US Equity Power Buffer ETF February
PFEB
$922M
| $1.41M | 0.19% |
34,722
| – | – |
|
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $1.26M | 0.17% |
26,723
| – | – |
|
95
Palo Alto Networks
PANW
$288B
| $1.18M | 0.16% |
6,419
+1,762
| +38% | +$355K |
|
96
Netflix
NFLX
$310B
| $1.17M | 0.16% |
12,500
+110
| +0.9% | +$11.9K |
|
97
Qualcomm
QCOM
$188B
| $1.15M | 0.16% |
6,735
+423
| +7% | +$72.5K |
|
98
Union Pacific
UNP
$171B
| $1.12M | 0.15% |
4,853
+999
| +26% | +$228K |
|
99
ASML
ASML
$684B
| $1.08M | 0.15% |
1,007
+119
| +13% | +$124K |
|
100
Walt Disney
DIS
$166B
| $1.06M | 0.15% |
9,354
+682
| +8% | +$75.1K |
|
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