LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $499K | 0.04% |
8,206
-1,266
| -13% | -$77K |
|
252
3M
MMM
$82.7B
| $493K | 0.04% |
4,318
+354
| +9% | +$40.4K |
|
253
O'Reilly Automotive
ORLY
$89B
| $491K | 0.04% |
24,465
-11,715
| -32% | -$235K |
|
254
Yelp
YELP
$2.02B
| $491K | 0.04% |
27,219
-6,496
| -19% | -$117K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $490K | 0.04% |
33,010
| – | – |
|
256
Vanguard FTSE Europe ETF
VGK
$26.9B
| $490K | 0.04% |
11,318
-2,825
| -20% | -$122K |
|
257
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.04% |
5,077
-16
| -0.3% | -$1.54K |
|
258
Albemarle
ALB
$9.6B
| $483K | 0.04% |
8,576
-2,889
| -25% | -$163K |
|
259
Packaging Corp of America
PKG
$19.8B
| $483K | 0.04% |
5,567
-1,720
| -24% | -$149K |
|
260
Wyndham Hotels & Resorts
WH
$6.59B
| $481K | 0.04% |
15,262
-5,190
| -25% | -$164K |
|
261
Synovus
SNV
$7.15B
| $480K | 0.04% |
27,335
-8,397
| -23% | -$147K |
|
262
Technology Select Sector SPDR Fund
XLK
$84.1B
| $478K | 0.04% |
5,947
| – | – |
|
263
VanEck Agribusiness ETF
MOO
$625M
| $477K | 0.04% |
9,292
| – | – |
|
264
Nucor
NUE
$33.8B
| $476K | 0.04% |
13,211
+19
| +0.1% | +$685 |
|
265
Adobe
ADBE
$148B
| $472K | 0.04% |
1,484
+698
| +89% | +$222K |
|
|
BSCM
266
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $470K | 0.04% |
22,208
-6,119
| -22% | -$130K |
|
267
American Express
AXP
$227B
| $469K | 0.04% |
5,476
-51
| -0.9% | -$4.37K |
|
|
SYNH
268
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $463K | 0.04% |
11,733
-5,210
| -31% | -$206K |
|
269
F5
FFIV
$18.1B
| $462K | 0.04% |
4,330
-1,565
| -27% | -$167K |
|
270
Estee Lauder
EL
$32.1B
| $458K | 0.04% |
2,877
-400
| -12% | -$63.7K |
|
271
Schwab US Broad Market ETF
SCHB
$36.3B
| $457K | 0.04% |
45,354
+21,822
| +93% | +$220K |
|
272
Phillips 66
PSX
$53.2B
| $452K | 0.04% |
8,423
+2,671
| +46% | +$143K |
|
273
Insperity
NSP
$2.03B
| $447K | 0.04% |
11,973
-3,802
| -24% | -$142K |
|
274
Ulta Beauty
ULTA
$23.1B
| $447K | 0.04% |
2,544
-981
| -28% | -$172K |
|
275
SolarEdge
SEDG
$2.04B
| $446K | 0.04% |
5,446
-4,060
| -43% | -$332K |
|