LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $683M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$9.73M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.67M

Top Sells

1
+$14M
2
+$13.9M
3
+$10M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.8M

Sector Composition

1 Technology 10.15%
2 Financials 5.66%
3 Healthcare 3.61%
4 Industrials 3.28%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
101
Innovator US Equity Power Buffer ETF April
PAPR
$825M
$892K 0.14%
23,920
+1
ETN icon
102
Eaton
ETN
$146B
$869K 0.14%
2,434
+390
LECO icon
103
Lincoln Electric
LECO
$13.2B
$854K 0.13%
4,117
-9
NKE icon
104
Nike
NKE
$101B
$852K 0.13%
+11,990
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.98T
$821K 0.13%
4,629
+461
MCO icon
106
Moody's
MCO
$85.8B
$804K 0.13%
1,602
-448
PANW icon
107
Palo Alto Networks
PANW
$140B
$768K 0.12%
+3,755
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.62B
$732K 0.12%
2,717
TSM icon
109
TSMC
TSM
$1.58T
$707K 0.11%
+3,122
IBM icon
110
IBM
IBM
$257B
$673K 0.11%
2,281
-14
RITM icon
111
Rithm Capital
RITM
$5.79B
$649K 0.1%
57,453
-16,680
CEG icon
112
Constellation Energy
CEG
$122B
$645K 0.1%
1,998
+426
ZJAN
113
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.5M
$628K 0.1%
23,860
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.6B
$623K 0.1%
20,293
UNP icon
115
Union Pacific
UNP
$134B
$614K 0.1%
+2,668
GEHC icon
116
GE HealthCare
GEHC
$33B
$592K 0.09%
+7,988
SLB icon
117
SLB Limited
SLB
$48.7B
$572K 0.09%
+16,920
AZN icon
118
AstraZeneca
AZN
$263B
$568K 0.09%
+8,124
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$564K 0.09%
6,804
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$556K 0.09%
12,677
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$554K 0.09%
10,399
+22
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$554K 0.09%
5,208
+483
ASML icon
123
ASML
ASML
$382B
$545K 0.09%
+680
MA icon
124
Mastercard
MA
$509B
$533K 0.08%
948
-18
AAPR icon
125
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
$530K 0.08%
19,425
3 4
5
6 7