LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.38M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.3M |
| 2 |
Ventas
VTR
|
$3.57M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$959K |
Sector Composition
| 1 | Energy | 7.55% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $848K | 0.06% |
6,626
+2,140
| +48% | +$274K |
|
252
Arista Networks
ANET
$180B
| $841K | 0.05% |
+66,192
| New | +$841K |
|
253
Albemarle
ALB
$9.6B
| $837K | 0.05% |
+11,465
| New | +$837K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $832K | 0.05% |
8,779
+933
| +12% | +$88.4K |
|
255
Vanguard FTSE Europe ETF
VGK
$26.9B
| $829K | 0.05% |
+14,143
| New | +$829K |
|
256
F5
FFIV
$18.1B
| $823K | 0.05% |
+5,895
| New | +$823K |
|
|
257
Sherwin-Williams
SHW
$92.9B
| $817K | 0.05% |
4,200
-13,800
| -77% | -$2.68M |
|
258
Packaging Corp of America
PKG
$19.8B
| $816K | 0.05% |
+7,287
| New | +$816K |
|
259
Darden Restaurants
DRI
$24.5B
| $812K | 0.05% |
+7,452
| New | +$812K |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $809K | 0.05% |
+6,272
| New | +$809K |
|
|
LOGM
261
DELISTED
LogMein, Inc.
LOGM
| $792K | 0.05% |
+9,243
| New | +$792K |
|
262
ASGN Inc
ASGN
$2.32B
| $785K | 0.05% |
+11,061
| New | +$785K |
|
263
Nike
NKE
$109B
| $779K | 0.05% |
7,692
+2,176
| +39% | +$220K |
|
264
Ross Stores
ROST
$49.4B
| $777K | 0.05% |
+6,676
| New | +$777K |
|
265
Energy Transfer Partners
ET
$59.7B
| $770K | 0.05% |
59,995
-10,036
| -14% | -$129K |
|
266
Target
TGT
$42.3B
| $767K | 0.05% |
5,981
+2,222
| +59% | +$285K |
|
267
iShares Russell 3000 ETF
IWV
$16.7B
| $757K | 0.05% |
4,018
+1
| +0% | +$188 |
|
268
Patrick Industries
PATK
$3.78B
| $756K | 0.05% |
+21,642
| New | +$756K |
|
269
Starbucks
SBUX
$97.1B
| $755K | 0.05% |
8,582
+497
| +6% | +$43.7K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $754K | 0.05% |
16,800
-54
| -0.3% | -$2.42K |
|
271
Nucor
NUE
$33.8B
| $742K | 0.05% |
13,192
-143
| -1% | -$8.04K |
|
272
Copart
CPRT
$47B
| $736K | 0.05% |
+32,364
| New | +$736K |
|
273
Generac Holdings
GNRC
$10.6B
| $732K | 0.05% |
+7,275
| New | +$732K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $728K | 0.05% |
40,131
+2,272
| +6% | +$41.2K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $723K | 0.05% |
9,472
+1,588
| +20% | +$121K |
|