LWA

Lineweaver Wealth Advisors Portfolio holdings

AUM $733M
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.13M
3
+$2.25M
4
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.61M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.58M

Top Sells

1
+$1.33M
2
+$1.06M
3
+$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
PH icon
151
Parker-Hannifin
PH
$117B
$321K 0.04%
365
MU icon
152
Micron Technology
MU
$374B
$314K 0.04%
+1,100
GE icon
153
GE Aerospace
GE
$336B
$311K 0.04%
+1,009
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$288K 0.04%
+5,870
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$13.4B
$281K 0.04%
+5,661
ORCL icon
156
Oracle
ORCL
$557B
$280K 0.04%
1,436
+459
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.24B
$278K 0.04%
+5,530
SHW icon
158
Sherwin-Williams
SHW
$88.7B
$275K 0.04%
850
+7
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$269K 0.04%
+2,683
TBUX icon
160
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$821M
$268K 0.04%
+5,371
MS icon
161
Morgan Stanley
MS
$285B
$257K 0.03%
+1,446
FE icon
162
FirstEnergy
FE
$26.5B
$255K 0.03%
+5,696
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$242K 0.03%
+1,682
LULU icon
164
lululemon athletica
LULU
$24B
$237K 0.03%
1,140
-54
GD icon
165
General Dynamics
GD
$98.3B
$228K 0.03%
677
-61
BKNG icon
166
Booking.com
BKNG
$164B
$227K 0.03%
42
-7
CRH icon
167
CRH
CRH
$82.1B
$225K 0.03%
1,805
-314
SBUX icon
168
Starbucks
SBUX
$104B
$222K 0.03%
2,635
+103
OEF icon
169
iShares S&P 100 ETF
OEF
$29.1B
$221K 0.03%
644
+1
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$220K 0.03%
5,043
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$123B
$208K 0.03%
439
ABT icon
172
Abbott
ABT
$215B
$204K 0.03%
1,628
+17
MELI icon
173
Mercado Libre
MELI
$104B
$201K 0.03%
100
FIGS icon
174
FIGS
FIGS
$2.03B
$148K 0.02%
13,000
TFSL icon
175
TFS Financial
TFSL
$3.88B
$136K 0.02%
+10,193
4 5 6
7
8