LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $742M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.62M
3
+$3.33M
4
ABT icon
Abbott
ABT
+$2.49M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.17M

Top Sells

1
+$1.78M
2
+$1.42M
3
+$875K
4
AZN icon
AstraZeneca
AZN
+$855K
5
BIIB icon
Biogen
BIIB
+$763K

Sector Composition

1 Technology 10.24%
2 Financials 5%
3 Healthcare 4.07%
4 Industrials 3.46%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$161B
$639K 0.09%
1,387
-348
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$636K 0.09%
12,558
-7,850
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$626K 0.08%
2,676
-41
A icon
129
Agilent Technologies
A
$31.5B
$623K 0.08%
5,465
+49
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$998M
$583K 0.08%
12,677
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45B
$580K 0.08%
10,227
-1,117
PDEC icon
132
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$552K 0.07%
12,979
NKE icon
133
Nike
NKE
$65.7B
$549K 0.07%
10,396
-2,366
ZJUL
134
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$547K 0.07%
18,820
AAPR icon
135
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$51.9M
$532K 0.07%
18,475
RITM icon
136
Rithm Capital
RITM
$5.39B
$496K 0.07%
52,290
-1,072
PNOV icon
137
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$495K 0.07%
12,119
POCT icon
138
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$473K 0.06%
10,981
GEV icon
139
GE Vernova
GEV
$286B
$468K 0.06%
536
+7
RTX icon
140
RTX Corp
RTX
$233B
$461K 0.06%
2,390
-246
ANET icon
141
Arista Networks
ANET
$212B
$429K 0.06%
+3,492
LRCX icon
142
Lam Research
LRCX
$311B
$427K 0.06%
1,997
-22
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$377K 0.05%
580
-300
CEG icon
144
Constellation Energy
CEG
$108B
$363K 0.05%
1,302
-2
MU icon
145
Micron Technology
MU
$585B
$358K 0.05%
1,059
-41
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$104B
$353K 0.05%
1,640
MA icon
147
Mastercard
MA
$468B
$349K 0.05%
699
-224
F icon
148
Ford
F
$49.1B
$339K 0.05%
29,401
+583
FTEC icon
149
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$324K 0.04%
1,557
-1,295
PH icon
150
Parker-Hannifin
PH
$120B
$321K 0.04%
359
-6
4 5
6
7 8