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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 15.01% | 120,183 -1,352 | -1% | -$581K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26.7M | 7.77% | 202,638 +2,222 | +1% | +$293K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.8M | 6.05% | 287,238 -6,010 | -2% | -$435K |
|
|
4
Apple
AAPL
$3.45T
| $13.6M | 3.97% | 79,663 +5,450 | +7% | +$933K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.9M | 3.76% | 149,609 +3,624 | +2% | +$313K |
|
6
iShares MBS ETF
MBB
$41B
| $11.2M | 3.25% | 125,923 +3,269 | +3% | +$290K |
|
7
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $11M | 3.19% | 350,582 -5,170 | -1% | -$162K |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10.9M | 3.16% | 493,600 +4,934 | +1% | +$109K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 3% | 212,374 -13,982 | -6% | -$680K |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.72M | 2.83% | 198,555 +1,716 | +0.9% | +$84K |
|
11
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.36M | 2.72% | 99,636 -3,102 | -3% | -$291K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.02M | 2.04% | 141,788 -13,347 | -9% | -$661K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $6.88M | 2% | 34,232 +439 | +1% | +$88.2K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.99M | 1.74% | 155,114 -1,729 | -1% | -$66.7K |
|
15
Microsoft
MSFT
$3.77T
| $5.81M | 1.69% | 18,376 +871 | +5% | +$275K |
|
|
16
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $4.46M | 1.3% | +167,460 | New | +$4.46M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.45M | 1.29% | 85,629 -1,201 | -1% | -$62.4K |
|
18
Procter & Gamble
PG
$368B
| $3.64M | 1.06% | 24,930 -2,648 | -10% | -$386K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 1.03% | 10,110 +535 | +6% | +$187K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.17M | 0.92% | 31,070 -699 | -2% | -$71.3K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.1M | 0.9% | 67,386 -205 | -0.3% | -$9.42K |
|
22
UnitedHealth
UNH
$281B
| $3.09M | 0.9% | 6,123 +195 | +3% | +$98.5K |
|
23
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.84M | 0.83% | 91,601 +19,497 | +27% | +$605K |
|
24
JPMorgan Chase
JPM
$829B
| $2.77M | 0.81% | 19,128 +2,075 | +12% | +$301K |
|
25
Amazon
AMZN
$2.44T
| $2.71M | 0.79% | 21,303 -827 | -4% | -$105K |
|