LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hecla Mining
HL
$5.98B
| – | – |
-45,000
| Closed | -$226K |
|
277
Netflix
NFLX
$534B
| – | – |
-2,904
| Closed | -$527K |
|
278
iShares Silver Trust
SLV
$20B
| – | – |
-12,613
| Closed | -$199K |
|
|
TWO
279
Two Harbors Investment
TWO
$1.07B
| – | – |
-1,287
| Closed | -$104K |
|
280
SCWorx
WORX
$2.54M
| – | – |
-39
| Closed | -$24K |
|
|
ENLC
281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-8,688
| Closed | -$150K |
|
|
BSJM
282
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-7,900
| Closed | -$201K |
|
|
CNXM
283
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
0
| – | -$241K |
|
|
ANDX
284
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-4,001
| Closed | -$200K |
|
|
ENLK
285
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-10,937
| Closed | -$183K |
|
|
RELY
286
DELISTED
Real Industry, Inc.
RELY
| – | – |
-18,000
| Closed | -$32K |
|