LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$124B
| $315K | 0.02% |
9,589
-1,667
| -15% | -$54.8K |
|
227
Eaton
ETN
$136B
| $315K | 0.02% |
3,091
+347
| +13% | +$35.4K |
|
228
Sprott Physical Gold
PHYS
$12B
| $315K | 0.02% |
20,930
| – | – |
|
|
BSCM
229
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $315K | 0.02% |
14,422
+5
| +0% | +$109 |
|
230
Rockwell Automation
ROK
$38.6B
| $314K | 0.02% |
1,425
-84
| -6% | -$18.5K |
|
231
SolarEdge
SEDG
$2.01B
| $312K | 0.02% |
1,308
-143
| -10% | -$34.1K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.02% |
8,668
-320
| -4% | -$11.5K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $304K | 0.02% |
+3,943
| New | +$304K |
|
234
MPLX
MPLX
$51.8B
| $301K | 0.02% |
19,102
+199
| +1% | +$3.14K |
|
235
Novartis
NVS
$245B
| $298K | 0.02% |
3,431
-28
| -0.8% | -$2.43K |
|
236
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $297K | 0.02% |
2,812
-152
| -5% | -$16.1K |
|
237
Arthur J. Gallagher & Co
AJG
$77.6B
| $296K | 0.02% |
2,805
-7
| -0.2% | -$739 |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $296K | 0.02% |
5,915
-5,576
| -49% | -$279K |
|
239
Caterpillar
CAT
$196B
| $293K | 0.02% |
1,966
-276
| -12% | -$41.1K |
|
240
Zoom
ZM
$24.4B
| $291K | 0.02% |
+619
| New | +$291K |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $290K | 0.02% |
1,307
| – | – |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $289K | 0.02% |
1,345
| – | – |
|
243
Fortinet
FTNT
$60.4B
| $282K | 0.02% |
2,397
-650
| -21% | -$76.5K |
|
244
Colony Bankcorp
CBAN
$300M
| $281K | 0.02% |
26,147
| – | – |
|
245
American Electric Power
AEP
$59.4B
| $280K | 0.02% |
3,425
-22
| -0.6% | -$1.8K |
|
246
Air Products & Chemicals
APD
$65.5B
| $280K | 0.02% |
941
-572
| -38% | -$170K |
|
247
SAP
SAP
$317B
| $279K | 0.02% |
1,792
-129
| -7% | -$20.1K |
|
248
Agilent Technologies
A
$35.7B
| $276K | 0.02% |
2,737
-1,447
| -35% | -$146K |
|
249
Phillips 66
PSX
$54B
| $273K | 0.02% |
5,266
-1,656
| -24% | -$85.9K |
|
250
iShares Silver Trust
SLV
$19.6B
| $272K | 0.02% |
+12,570
| New | +$272K |
|