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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
Cap. Flow
+$39.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
44.99%
Holding
187
New
21
Increased
103
Reduced
26
Closed
11

Top Buys

1
AVGO icon
Broadcom
AVGO
+$3.53M
2
CTAS icon
Cintas
CTAS
+$3.13M
3
DELL icon
Dell
DELL
+$2.52M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.6M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.33M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
3
BSX icon
Boston Scientific
BSX
+$646K
4
SLB icon
SLB Ltd
SLB
+$628K
5
DVN icon
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
UBER icon
101
Uber
UBER
$147B
$1.06M 0.14%
12,935
+593
+5% +$53.4K
LIN icon
102
Linde
LIN
$242B
$1.05M 0.14%
+2,453
New +$1.05M
ZJUN
103
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$1.04M 0.14%
38,786
– –
ZFEB
104
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$1.04M 0.14%
40,928
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.03M 0.14%
20,408
+5,557
+37% +$282K
JMST icon
106
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$998K 0.14%
19,595
-1,697
-8% -$86.4K
LECO icon
107
Lincoln Electric
LECO
$13.8B
$987K 0.13%
4,117
– –
ISRG icon
108
Intuitive Surgical
ISRG
$134B
$983K 0.13%
1,735
+208
+14% +$111K
AMT icon
109
American Tower
AMT
$78.7B
$983K 0.13%
5,596
+102
+2% +$18.6K
ZAUG
110
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$910K 0.12%
34,071
– –
PAPR icon
111
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$897K 0.12%
22,935
– –
ZMAY
112
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.5M
$885K 0.12%
34,817
– –
ZOCT
113
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$874K 0.12%
+32,563
New +$869K
AZN icon
114
AstraZeneca
AZN
$255B
$855K 0.12%
4,649
+264
+6% +$46.3K
BA icon
115
Boeing
BA
$171B
$840K 0.11%
+3,871
New +$796K
PMAR icon
116
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$825K 0.11%
18,348
– –
MCO icon
117
Moody's
MCO
$86.4B
$818K 0.11%
1,602
– –
NKE icon
118
Nike
NKE
$63.5B
$813K 0.11%
12,762
-554
-4% -$36.1K
ETN icon
119
Eaton
ETN
$161B
$811K 0.11%
2,547
+95
+4% +$33.7K
BIIB icon
120
Biogen
BIIB
$28.3B
$763K 0.1%
4,338
+2,129
+96% +$348K
CLX icon
121
Clorox
CLX
$11.5B
$752K 0.1%
7,458
-603
-7% -$65.5K
A icon
122
Agilent Technologies
A
$38.2B
$737K 0.1%
5,416
+748
+16% +$108K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$731K 0.1%
2,717
– –
ZSEP
124
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$714K 0.1%
26,677
– –
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$695K 0.09%
8,302
+1,450
+21% +$122K
3 4
5
6 7

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