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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
PH icon
151
Parker-Hannifin
PH
$122B
$321K 0.04%
365
– –
MU icon
152
Micron Technology
MU
$1.11T
$314K 0.04%
+1,100
New +$252K
GE icon
153
GE Aerospace
GE
$369B
$311K 0.04%
+1,009
New +$304K
VNLA icon
154
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$288K 0.04%
+5,870
New +$289K
PULS icon
155
PGIM Ultra Short Bond ETF
PULS
$17.6B
$281K 0.04%
+5,661
New +$281K
ORCL icon
156
Oracle
ORCL
$369B
$280K 0.04%
1,436
+459
+47% +$109K
GSY icon
157
Invesco Ultra Short Duration ETF
GSY
$3.83B
$278K 0.04%
+5,530
New +$278K
SHW icon
158
Sherwin-Williams
SHW
$81B
$275K 0.04%
850
+7
+0.8% +$2.34K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$269K 0.04%
+2,683
New +$270K
TBUX icon
160
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$268K 0.04%
+5,371
New +$268K
MS icon
161
Morgan Stanley
MS
$359B
$257K 0.04%
+1,446
New +$241K
FE icon
162
FirstEnergy
FE
$28.5B
$255K 0.03%
+5,696
New +$262K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
$242K 0.03%
+1,682
New +$243K
LULU icon
164
lululemon athletica
LULU
$13.3B
$237K 0.03%
1,140
-54
-5% -$9.78K
GD icon
165
General Dynamics
GD
$99.9B
$228K 0.03%
677
-61
-8% -$20.8K
BKNG icon
166
Booking.com
BKNG
$135B
$227K 0.03%
1,050
-175
-14% -$36K
CRH icon
167
CRH
CRH
$69.4B
$225K 0.03%
1,805
-314
-15% -$37.4K
SBUX icon
168
Starbucks
SBUX
$121B
$222K 0.03%
2,635
+103
+4% +$8.69K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.3B
$221K 0.03%
644
+1
+0.2% +$340
PSEP icon
170
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$220K 0.03%
5,043
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
$208K 0.03%
1,756
– –
ABT icon
172
Abbott
ABT
$155B
$204K 0.03%
1,628
+17
+1% +$2.17K
MELI icon
173
Mercado Libre
MELI
$95B
$201K 0.03%
100
– –
FIGS icon
174
FIGS
FIGS
$1.62B
$148K 0.02%
13,000
– –
TFSL icon
175
TFS Financial
TFSL
$4.96B
$136K 0.02%
+10,193
New +$140K
4 5 6
7
8

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