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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.3B
| $374K | 0.03% |
3,388
| – | – |
|
302
Waste Management
WM
$88.6B
| $374K | 0.03% |
4,038
| – | – |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $363K | 0.03% |
25,187
-2,753
| -10% | -$39.7K |
|
|
BSJK
304
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $361K | 0.03% |
15,686
-3,306
| -17% | -$76.1K |
|
305
iShares S&P 100 ETF
OEF
$22.1B
| $359K | 0.03% |
3,023
| – | – |
|
306
Schlumberger
SLB
$53.4B
| $359K | 0.03% |
26,635
-4,015
| -13% | -$54.1K |
|
|
307
Williams Companies
WMB
$69.9B
| $359K | 0.03% |
25,373
-129,872
| -84% | -$1.84M |
|
308
eBay
EBAY
$42.3B
| $351K | 0.03% |
+11,673
| New | +$351K |
|
309
ConocoPhillips
COP
$116B
| $347K | 0.03% |
11,262
+243
| +2% | +$7.49K |
|
|
CADE
310
DELISTED
Cadence Bancorporation
CADE
| $347K | 0.03% |
52,934
+12,803
| +32% | +$83.9K |
|
311
Clorox
CLX
$15.5B
| $331K | 0.03% |
1,911
| – | – |
|
312
Colony Bankcorp
CBAN
$299M
| $327K | 0.03% |
26,147
| – | – |
|
313
Western Alliance Bancorporation
WAL
$10B
| $327K | 0.03% |
10,691
-5,663
| -35% | -$173K |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $323K | 0.03% |
2,821
-817
| -22% | -$93.5K |
|
315
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $320K | 0.03% |
3,895
+1,354
| +53% | +$111K |
|
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $319K | 0.03% |
7,708
-2
| -0% | -$83 |
|
317
Middleby
MIDD
$7.32B
| $319K | 0.03% |
5,607
-2,313
| -29% | -$132K |
|
318
Kimberly-Clark
KMB
$43.1B
| $318K | 0.03% |
2,486
+44
| +2% | +$5.63K |
|
319
Diamondback Energy
FANG
$40.2B
| $316K | 0.03% |
12,052
+1,455
| +14% | +$38.2K |
|
320
Wintrust Financial
WTFC
$9.34B
| $313K | 0.03% |
9,535
-4,515
| -32% | -$148K |
|
321
Copart
CPRT
$47B
| $311K | 0.03% |
18,128
-14,236
| -44% | -$244K |
|
322
GE Aerospace
GE
$296B
| $310K | 0.03% |
7,840
+990
| +14% | +$39.1K |
|
323
Ecolab
ECL
$77.6B
| $307K | 0.03% |
+1,972
| New | +$307K |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.03% |
8,803
-613
| -7% | -$21.4K |
|
325
Ross Stores
ROST
$49.4B
| $300K | 0.03% |
3,455
-3,221
| -48% | -$280K |
|