LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-3,733
| Closed | -$203K |
|
252
Cognizant
CTSH
$34.9B
| – | – |
-3,617
| Closed | -$215K |
|
253
Curtiss-Wright
CW
$18B
| – | – |
-2,255
| Closed | -$206K |
|
254
Goldman Sachs
GS
$226B
| – | – |
-914
| Closed | -$210K |
|
255
Halliburton
HAL
$19.1B
| – | – |
-6,434
| Closed | -$317K |
|
256
Target
TGT
$42B
| – | – |
-3,786
| Closed | -$209K |
|
257
VF Corp
VFC
$5.76B
| – | – |
-4,361
| Closed | -$226K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,600
| Closed | -$223K |
|