LWA
Lineweaver Wealth Advisors Portfolio holdings
AUM
$633M
This Quarter Return
-3.32%
1 Year Return
+13.23%
3 Year Return
+52.33%
5 Year Return
+75.77%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-1.9%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
144
New
23
Increased
48
Reduced
52
Closed
10
Top Buys
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$4.46M |
| 2 |
Dell
DELL
|
$1.2M |
| 3 |
Apple
AAPL
|
$933K |
| 4 |
Chevron
CVX
|
$921K |
| 5 |
NextEra Energy, Inc.
NEE
|
$871K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$4.05M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$891K |
| 3 |
IBM
IBM
|
$784K |
| 4 |
Bristol-Myers Squibb
BMY
|
$768K |
| 5 |
Dollar Tree
DLTR
|
$738K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 4.91% |
| 4 | Consumer Staples | 3.81% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hercules Capital
HTGC
$3.52B
| $209K | 0.06% |
12,740
+170
| +1% | +$2.79K |
|
|
FLG
127
Flagstar Financial, Inc.
FLG
$5.36B
| $208K | 0.06% |
18,356
+1,803
| +11% | +$20.4K |
|
128
Comcast
CMCSA
$126B
| $208K | 0.06% |
+4,685
| New | +$208K |
|
129
Uber
UBER
$196B
| $205K | 0.06% |
+4,468
| New | +$205K |
|
130
Albemarle
ALB
$9.42B
| $205K | 0.06% |
+1,207
| New | +$205K |
|
131
Corning
GLW
$59.2B
| $204K | 0.06% |
+6,705
| New | +$204K |
|
132
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $200K | 0.06% |
10,674
+70
| +0.7% | +$1.32K |
|
133
Bakkt Holdings
BKKT
$129M
| $15.4K | ﹤0.01% |
13,170
| – | – |
|
134
American Express
AXP
$230B
| – | – |
-1,254
| Closed | -$218K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,236
| Closed | -$297K |
|
136
Chipotle Mexican Grill
CMG
$56.4B
| – | – |
-95
| Closed | -$203K |
|
|
137
Dollar Tree
DLTR
$21B
| – | – |
-5,140
| Closed | -$738K |
|
138
KeyCorp
KEY
$20.8B
| – | – |
-12,693
| Closed | -$117K |
|
139
Altria Group
MO
$112B
| – | – |
-4,589
| Closed | -$208K |
|
|
140
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| – | – |
-121,831
| Closed | -$4.05M |
|
141
PNC Financial Services
PNC
$80.3B
| – | – |
-4,059
| Closed | -$512K |
|
142
Vanguard Growth ETF
VUG
$184B
| – | – |
-873
| Closed | -$247K |
|
143
Verizon
VZ
$183B
| – | – |
-6,794
| Closed | -$253K |
|