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 | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $446K | 0.04% |
26,795
-9,895
| -27% | -$165K |
|
277
Guidewire Software
GWRE
$22B
| $439K | 0.04% |
5,539
+1,121
| +25% | +$88.8K |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $439K | 0.04% |
4,302
-1,970
| -31% | -$201K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.04% |
9,486
+970
| +11% | +$44.4K |
|
280
American Water Works
AWK
$28B
| $433K | 0.04% |
3,625
-1,585
| -30% | -$189K |
|
281
Bruker
BRKR
$4.68B
| $433K | 0.04% |
12,063
-11,250
| -48% | -$404K |
|
282
Xylem
XYL
$34.2B
| $433K | 0.04% |
6,647
-5,145
| -44% | -$335K |
|
283
Mondelez International
MDLZ
$79.9B
| $425K | 0.04% |
8,482
-59
| -0.7% | -$2.96K |
|
284
Ziff Davis
ZD
$1.56B
| $416K | 0.04% |
6,385
-2,093
| -25% | -$136K |
|
285
Dollar General
DG
$24.1B
| $413K | 0.04% |
2,735
-1,874
| -41% | -$283K |
|
286
Intercontinental Exchange
ICE
$99.8B
| $411K | 0.04% |
+5,087
| New | +$411K |
|
287
Cintas
CTAS
$82.4B
| $410K | 0.04% |
9,460
-8,236
| -47% | -$357K |
|
|
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $408K | 0.04% |
12,783
-5,797
| -31% | -$185K |
|
289
Cedar Fair
FUN
$2.53B
| $404K | 0.04% |
22,047
-5,793
| -21% | -$106K |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $401K | 0.04% |
7,907
-8,343
| -51% | -$423K |
|
291
Cathay General Bancorp
CATY
$3.43B
| $400K | 0.04% |
17,424
-10,502
| -38% | -$241K |
|
292
CSX Corp
CSX
$60.6B
| $399K | 0.04% |
20,889
| – | – |
|
293
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.04% |
7,110
-1,212
| -15% | -$67.5K |
|
294
Honeywell
HON
$136B
| $396K | 0.04% |
2,962
-174
| -6% | -$23.3K |
|
295
Altria Group
MO
$112B
| $396K | 0.04% |
10,239
+1,288
| +14% | +$49.8K |
|
296
Allstate
ALL
$53.1B
| $394K | 0.03% |
4,298
| – | – |
|
297
Green Dot
GDOT
$760M
| $388K | 0.03% |
15,264
-4,040
| -21% | -$103K |
|
298
Pinnacle Financial Partners
PNFP
$7.55B
| $388K | 0.03% |
10,343
-4,660
| -31% | -$175K |
|
299
KKR & Co
KKR
$121B
| $380K | 0.03% |
16,179
| – | – |
|
300
Eli Lilly
LLY
$652B
| $376K | 0.03% |
2,708
| – | – |
|