LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$72.8B
| $419K | 0.02% |
4,216
+293
| +7% | +$29.1K |
|
227
Cadence Bank
CADE
$6.98B
| $416K | 0.02% |
12,817
| – | – |
|
228
Eaton
ETN
$134B
| $412K | 0.02% |
2,978
-174
| -6% | -$24.1K |
|
229
Colony Bankcorp
CBAN
$297M
| $408K | 0.02% |
26,147
| – | – |
|
230
EOG Resources
EOG
$68.8B
| $403K | 0.02% |
5,563
-323
| -5% | -$23.4K |
|
|
TELL
231
DELISTED
Tellurian Inc.
TELL
| $403K | 0.02% |
172,224
| – | – |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.02% |
3,992
-643
| -14% | -$63.3K |
|
233
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $389K | 0.02% |
1,292
| – | – |
|
234
Materials Select Sector SPDR Fund
XLB
$5.49B
| $388K | 0.02% |
4,919
-659
| -12% | -$52K |
|
235
Schwab International Equity ETF
SCHF
$49.9B
| $382K | 0.02% |
10,161
+2,203
| +28% | +$82.8K |
|
236
Deere & Co
DE
$129B
| $377K | 0.02% |
1,008
+51
| +5% | +$19.1K |
|
237
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.02% |
3,199
+87
| +3% | +$10.1K |
|
238
Rockwell Automation
ROK
$38B
| $371K | 0.02% |
1,399
-25
| -2% | -$6.63K |
|
239
UnitedHealth
UNH
$280B
| $371K | 0.02% |
998
+183
| +22% | +$68K |
|
240
Vanguard Small-Cap Growth ETF
VBK
$20B
| $370K | 0.02% |
1,346
+1
| +0.1% | +$275 |
|
241
Sprott Physical Silver Trust
PSLV
$7.61B
| $357K | 0.02% |
40,625
+20,471
| +102% | +$180K |
|
242
Sprott Physical Gold
PHYS
$12.3B
| $353K | 0.02% |
26,330
+5,400
| +26% | +$72.4K |
|
243
Transocean
RIG
$2.89B
| $351K | 0.02% |
98,946
| – | – |
|
244
iShares MBS ETF
MBB
$40.7B
| $347K | 0.02% |
3,196
-79
| -2% | -$8.58K |
|
245
GE Aerospace
GE
$292B
| $342K | 0.02% |
26,083
-670
| -3% | -$8.79K |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $338K | 0.02% |
5,986
+52
| +0.9% | +$2.94K |
|
247
Arthur J. Gallagher & Co
AJG
$77.6B
| $336K | 0.02% |
2,693
-100
| -4% | -$12.5K |
|
248
Clorox
CLX
$14.7B
| $336K | 0.02% |
1,742
| – | – |
|
249
Agilent Technologies
A
$35.6B
| $335K | 0.02% |
2,634
| – | – |
|
250
Kimberly-Clark
KMB
$42.7B
| $335K | 0.02% |
2,411
+3
| +0.1% | +$417 |
|