LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.02% |
4,394
| – | – |
|
227
US Bancorp
USB
$75.9B
| $396K | 0.02% |
8,861
-123
| -1% | -$5.5K |
|
228
Curtiss-Wright
CW
$18.1B
| $395K | 0.02% |
1,542
| – | – |
|
229
Enbridge
ENB
$105B
| $394K | 0.02% |
10,899
-3,827
| -26% | -$138K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $389K | 0.02% |
7,711
-2,034
| -21% | -$103K |
|
231
Boeing
BA
$174B
| $363K | 0.02% |
1,880
| – | – |
|
232
Southwest Airlines
LUV
$16.5B
| $354K | 0.02% |
12,131
| – | – |
|
233
S&P Global
SPGI
$164B
| $353K | 0.02% |
831
| – | – |
|
234
Technology Select Sector SPDR Fund
XLK
$84.1B
| $351K | 0.02% |
1,687
-122
| -7% | -$25.4K |
|
235
Altria Group
MO
$112B
| $334K | 0.02% |
7,654
-1,327
| -15% | -$57.9K |
|
236
PNC Financial Services
PNC
$80.5B
| $328K | 0.02% |
2,029
-40
| -2% | -$6.46K |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $324K | 0.02% |
+2,080
| New | +$324K |
|
238
ASML
ASML
$307B
| $321K | 0.02% |
331
-125
| -27% | -$121K |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $312K | 0.02% |
1,900
+288
| +18% | +$47.3K |
|
240
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.02% |
5,629
-422
| -7% | -$22.9K |
|
241
Deere & Co
DE
$128B
| $305K | 0.02% |
742
+12
| +2% | +$4.93K |
|
242
Sysco
SYY
$39.4B
| $301K | 0.02% |
3,709
-787
| -18% | -$63.9K |
|
243
Walt Disney
DIS
$212B
| $300K | 0.02% |
2,452
-656
| -21% | -$80.3K |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $300K | 0.02% |
3,467
| – | – |
|
245
Targa Resources
TRGP
$34.9B
| $297K | 0.02% |
2,656
| – | – |
|
246
Schwab International Equity ETF
SCHF
$50.5B
| $296K | 0.02% |
15,190
| – | – |
|
247
Alliant Energy
LNT
$16.6B
| $296K | 0.02% |
5,880
| – | – |
|
248
PPG Industries
PPG
$24.8B
| $290K | 0.01% |
2,005
+10
| +0.5% | +$1.45K |
|
249
Shell
SHEL
$208B
| $288K | 0.01% |
4,295
+191
| +5% | +$12.8K |
|
250
Teledyne Technologies
TDY
$25.7B
| $286K | 0.01% |
666
| – | – |
|