LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.1B
| $269K | 0.02% |
3,587
-6,783
| -65% | -$509K |
|
252
SAP
SAP
$308B
| $269K | 0.02% |
1,921
-63
| -3% | -$8.82K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $268K | 0.02% |
1,345
-4
| -0.3% | -$797 |
|
254
Novo Nordisk
NVO
$248B
| $265K | 0.02% |
4,040
-12,011
| -75% | -$788K |
|
255
Financial Select Sector SPDR Fund
XLF
$53.3B
| $262K | 0.02% |
11,317
-36,791
| -76% | -$852K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.02% |
7,803
-1,000
| -11% | -$32.7K |
|
257
Alliant Energy
LNT
$16.6B
| $250K | 0.02% |
5,234
| – | – |
|
258
Electronic Arts
EA
$43B
| $246K | 0.02% |
1,865
-8,796
| -83% | -$1.16M |
|
259
Eaton
ETN
$133B
| $240K | 0.02% |
2,744
+18
| +0.7% | +$1.57K |
|
260
Plains GP Holdings
PAGP
$3.78B
| $234K | 0.02% |
26,239
+3,885
| +17% | +$34.6K |
|
261
Valero Energy
VLO
$47.6B
| $232K | 0.02% |
3,939
-893
| -18% | -$52.6K |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $230K | 0.02% |
4,457
-708
| -14% | -$36.5K |
|
263
Chubb
CB
$110B
| $229K | 0.02% |
1,805
-5,786
| -76% | -$734K |
|
264
Diodes
DIOD
$2.43B
| $229K | 0.02% |
4,511
-21,951
| -83% | -$1.11M |
|
265
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $228K | 0.02% |
2,500
| – | – |
|
266
Equinix
EQIX
$75.3B
| $225K | 0.02% |
321
| – | – |
|
267
Global X Internet of Things ETF
SNSR
$219M
| $222K | 0.02% |
+9,163
| New | +$222K |
|
268
UnitedHealth
UNH
$280B
| $222K | 0.02% |
751
-130
| -15% | -$38.4K |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $221K | 0.02% |
1,425
-5,852
| -80% | -$908K |
|
270
National Beverage
FIZZ
$3.88B
| $218K | 0.02% |
3,570
-13,602
| -79% | -$831K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $214K | 0.02% |
+2,105
| New | +$214K |
|
272
Marathon Petroleum
MPC
$54.4B
| $211K | 0.02% |
+5,656
| New | +$211K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
| $211K | 0.02% |
6,766
-54,648
| -89% | -$1.7M |
|
274
GE Aerospace
GE
$287B
| $210K | 0.02% |
30,690
-8,384
| -21% | -$57.4K |
|
275
PPG Industries
PPG
$24.6B
| $210K | 0.02% |
+1,978
| New | +$210K |
|