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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
+5.57%
1 Year Est. Return
+20.71%
3 Year Est. Return
+61.42%
5 Year Est. Return
+65.52%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26M
Cap. Flow
+$8.82M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.24%
Holding
131
New
5
Increased
54
Reduced
54
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.85M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$9.65M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.2M
4
PGR icon
Progressive
PGR
+$826K
5
AMZN icon
Amazon
AMZN
+$790K

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.26M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.9M
3
VZ icon
Verizon
VZ
+$1.7M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.16M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$1.02M

Sector Composition

1 Technology 7.68%
2 Healthcare 4.92%
3 Consumer Staples 4.68%
4 Financials 4.65%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$316K 0.09%
15,339
+562
+4% +$11.6K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$297K 0.08%
3,236
-740
-19% -$67.8K
HON icon
103
Honeywell
HON
$70.4B
$295K 0.08%
1,510
-53
-3% -$9.84K
SBUX icon
104
Starbucks
SBUX
$122B
$281K 0.08%
2,840
-110
-4% -$11.4K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.4B
$278K 0.08%
18,615
– –
VMW
106
DELISTED
VMware, Inc
VMW
$258K 0.07%
1,798
– –
VZ icon
107
Verizon
VZ
$178B
$253K 0.07%
6,794
-45,925
-87% -$1.7M
VUG icon
108
Vanguard Growth ETF
VUG
$223B
$247K 0.07%
5,238
+30
+0.6% +$1.3K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$219K 0.06%
10,881
-2,110
-16% -$42.7K
AXP icon
110
American Express
AXP
$242B
$218K 0.06%
1,254
-54
-4% -$8.71K
DIS icon
111
Walt Disney
DIS
$167B
$217K 0.06%
2,427
-53
-2% -$5.02K
DE icon
112
Deere & Co
DE
$158B
$214K 0.06%
528
-8
-1% -$3.06K
MO icon
113
Altria Group
MO
$120B
$208K 0.06%
4,589
-40
-0.9% -$1.81K
CMG icon
114
Chipotle Mexican Grill
CMG
$47B
$203K 0.06%
+4,750
New +$188K
NKE icon
115
Nike
NKE
$64.8B
$202K 0.06%
1,831
-18
-1% -$2.1K
BSCQ icon
116
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$201K 0.06%
10,604
-1,005
-9% -$19.2K
FLG
117
Flagstar Bank National Association
FLG
$6.2B
$186K 0.05%
5,518
+625
+13% +$19K
HTGC icon
118
Hercules Capital
HTGC
$2.98B
$186K 0.05%
12,570
+195
+2% +$2.67K
KEY icon
119
KeyCorp
KEY
$25.1B
$117K 0.03%
12,693
+297
+2% +$3.1K
BKKT icon
120
Bakkt Inc
BKKT
$362M
$16.2K ﹤0.01%
527
– –
BSCR icon
121
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-10,681
Closed -$206K
DVN icon
122
Devon Energy
DVN
$50.4B
– –
-1,293
Closed -$65.4K
HDV
123
iShares Core High Dividend ETF
HDV
$14B
– –
-16,860
Closed -$346K
IYE icon
124
iShares US Energy ETF
IYE
$1.67B
– –
-5,352
Closed -$235K
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.97B
– –
-2,038
Closed -$204K
2 3 4
5
6

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