LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.38M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.3M |
| 2 |
Ventas
VTR
|
$3.57M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$959K |
Sector Composition
| 1 | Energy | 7.55% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellar Bancorp
STEL
$1.59B
| $978K | 0.06% |
31,416
+754
| +2% | +$23.5K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $978K | 0.06% |
+8,612
| New | +$978K |
|
228
Broadridge
BR
$29.4B
| $975K | 0.06% |
+7,893
| New | +$975K |
|
229
Emerson Electric
EMR
$74.6B
| $970K | 0.06% |
12,720
+164
| +1% | +$12.5K |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $967K | 0.06% |
+18,580
| New | +$967K |
|
231
Plains All American Pipeline
PAA
$12.1B
| $966K | 0.06% |
+52,506
| New | +$966K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $963K | 0.06% |
30,059
+2,857
| +11% | +$91.5K |
|
233
Pinnacle Financial Partners
PNFP
$7.55B
| $960K | 0.06% |
+15,003
| New | +$960K |
|
234
VICI Properties
VICI
$35.8B
| $937K | 0.06% |
+36,690
| New | +$937K |
|
235
Western Alliance Bancorporation
WAL
$10B
| $932K | 0.06% |
+16,354
| New | +$932K |
|
236
Xylem
XYL
$34.2B
| $929K | 0.06% |
11,792
+9,203
| +355% | +$725K |
|
237
SolarEdge
SEDG
$2.04B
| $904K | 0.06% |
+9,506
| New | +$904K |
|
238
Comcast
CMCSA
$125B
| $900K | 0.06% |
20,013
+5,817
| +41% | +$262K |
|
239
Eagle Materials
EXP
$7.86B
| $898K | 0.06% |
9,908
+610
| +7% | +$55.3K |
|
240
Invesco Global Water ETF
PIO
$277M
| $897K | 0.06% |
29,057
+7
| +0% | +$216 |
|
241
Ulta Beauty
ULTA
$23.1B
| $892K | 0.06% |
+3,525
| New | +$892K |
|
|
EQC
242
DELISTED
Equity Commonwealth
EQC
| $892K | 0.06% |
+27,167
| New | +$892K |
|
243
Becton Dickinson
BDX
$55.1B
| $891K | 0.06% |
3,358
+116
| +4% | +$30.8K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $890K | 0.06% |
4,994
+1,969
| +65% | +$351K |
|
245
Ameren
AEE
$27.2B
| $884K | 0.06% |
+11,506
| New | +$884K |
|
246
Labcorp
LH
$23.2B
| $873K | 0.06% |
6,004
+373
| +7% | +$54.2K |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $873K | 0.06% |
27,940
| – | – |
|
248
Extra Space Storage
EXR
$31.3B
| $867K | 0.06% |
+8,212
| New | +$867K |
|
249
Middleby
MIDD
$7.32B
| $867K | 0.06% |
+7,920
| New | +$867K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $855K | 0.06% |
+15,899
| New | +$855K |
|