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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.2B
| $721K | 0.05% |
+21,403
| New | +$721K |
|
277
Dollar General
DG
$24.1B
| $719K | 0.05% |
+4,609
| New | +$719K |
|
278
ConocoPhillips
COP
$116B
| $717K | 0.05% |
11,019
-597
| -5% | -$38.8K |
|
279
Vanguard S&P 500 ETF
VOO
$728B
| $717K | 0.05% |
+2,423
| New | +$717K |
|
280
BP
BP
$87.4B
| $711K | 0.05% |
18,829
+462
| +3% | +$17.4K |
|
281
Ziff Davis
ZD
$1.56B
| $691K | 0.05% |
+8,478
| New | +$691K |
|
282
American Express
AXP
$227B
| $688K | 0.04% |
5,527
+1,905
| +53% | +$237K |
|
283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $686K | 0.04% |
+11,829
| New | +$686K |
|
284
Paychex
PAYX
$48.7B
| $684K | 0.04% |
8,036
+91
| +1% | +$7.75K |
|
285
Estee Lauder
EL
$32.1B
| $677K | 0.04% |
3,277
-38
| -1% | -$7.85K |
|
286
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $665K | 0.04% |
4,854
+3,060
| +171% | +$419K |
|
287
iShares S&P 500 Value ETF
IVE
$41B
| $663K | 0.04% |
5,093
+920
| +22% | +$120K |
|
288
Public Storage
PSA
$52.2B
| $663K | 0.04% |
3,115
| – | – |
|
289
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $663K | 0.04% |
10,722
+5,857
| +120% | +$362K |
|
290
Cigna
CI
$81.5B
| $653K | 0.04% |
3,193
+171
| +6% | +$35K |
|
291
Capital One
COF
$142B
| $648K | 0.04% |
6,297
+266
| +4% | +$27.4K |
|
292
Phillips 66
PSX
$53.2B
| $641K | 0.04% |
5,752
-614
| -10% | -$68.4K |
|
293
American Water Works
AWK
$28B
| $640K | 0.04% |
+5,210
| New | +$640K |
|
294
VanEck Agribusiness ETF
MOO
$625M
| $639K | 0.04% |
9,292
-155
| -2% | -$10.7K |
|
295
Southern Company
SO
$101B
| $637K | 0.04% |
9,997
+1,172
| +13% | +$74.7K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $632K | 0.04% |
6,921
+3,643
| +111% | +$333K |
|
|
BRSP
297
BrightSpire Capital
BRSP
$772M
| $617K | 0.04% |
+46,894
| New | +$617K |
|
298
Lowe's Companies
LOW
$151B
| $616K | 0.04% |
5,144
+1,172
| +30% | +$140K |
|
299
Waters Corp
WAT
$18.2B
| $610K | 0.04% |
2,610
+151
| +6% | +$35.3K |
|
|
BSCM
300
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $609K | 0.04% |
28,327
-731
| -3% | -$15.7K |
|