LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $563K | 0.05% |
3,823
-1,645
| -30% | -$242K |
|
227
McGrath RentCorp
MGRC
$3.09B
| $562K | 0.05% |
10,722
-2,865
| -21% | -$150K |
|
228
CDW
CDW
$22.2B
| $558K | 0.05% |
5,980
-2,515
| -30% | -$235K |
|
229
Waters Corp
WAT
$18.2B
| $558K | 0.05% |
3,067
+457
| +18% | +$83.1K |
|
230
Star Group
SGU
$395M
| $554K | 0.05% |
71,996
-38,961
| -35% | -$300K |
|
231
Coherent
COHR
$15.2B
| $553K | 0.05% |
19,412
-1,991
| -9% | -$56.7K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $548K | 0.05% |
17,283
-9,884
| -36% | -$313K |
|
233
SPDR Gold Trust
GLD
$112B
| $543K | 0.05% |
3,665
+960
| +35% | +$142K |
|
234
Southern Company
SO
$101B
| $542K | 0.05% |
10,009
+12
| +0.1% | +$650 |
|
235
Broadridge
BR
$29.4B
| $539K | 0.05% |
5,683
-2,210
| -28% | -$210K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $538K | 0.05% |
6,173
-748
| -11% | -$65.2K |
|
|
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $536K | 0.05% |
25,846
-1,362
| -5% | -$28.2K |
|
238
Walt Disney
DIS
$212B
| $532K | 0.05% |
5,507
-1,554
| -22% | -$150K |
|
|
BSCO
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $532K | 0.05% |
25,766
-1,242
| -5% | -$25.6K |
|
240
Generac Holdings
GNRC
$10.6B
| $527K | 0.05% |
5,660
-1,615
| -22% | -$150K |
|
241
Ameren
AEE
$27.2B
| $523K | 0.05% |
7,183
-4,323
| -38% | -$315K |
|
242
SouthState Bank Corporation
SSB
$10.4B
| $523K | 0.05% |
8,898
-2,570
| -22% | -$151K |
|
243
Henry Schein
HSIC
$8.42B
| $517K | 0.05% |
10,243
-4,890
| -32% | -$247K |
|
244
Extra Space Storage
EXR
$31.3B
| $516K | 0.05% |
5,389
-2,823
| -34% | -$270K |
|
245
Stellar Bancorp
STEL
$1.59B
| $515K | 0.05% |
28,956
-2,460
| -8% | -$43.8K |
|
|
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $512K | 0.05% |
24,392
-3,330
| -12% | -$69.9K |
|
247
Aflac
AFL
$57.2B
| $511K | 0.05% |
14,923
+4,255
| +40% | +$146K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $507K | 0.04% |
+29,475
| New | +$507K |
|
249
Paychex
PAYX
$48.7B
| $506K | 0.04% |
8,035
-1
| -0% | -$63 |
|
|
LOGM
250
DELISTED
LogMein, Inc.
LOGM
| $505K | 0.04% |
6,063
-3,180
| -34% | -$265K |
|