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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.9B
| – | – |
-3,823
| Closed | -$563K |
|
302
Shutterstock
SSTK
$742M
| – | – |
-20,835
| Closed | -$670K |
|
303
TE Connectivity
TEL
$61B
| – | – |
-9,517
| Closed | -$599K |
|
304
T-Mobile US
TMUS
$284B
| – | – |
-9,303
| Closed | -$781K |
|
305
Ulta Beauty
ULTA
$22.1B
| – | – |
-2,544
| Closed | -$447K |
|
306
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,597
| Closed | -$254K |
|
307
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-11,318
| Closed | -$490K |
|
308
VICI Properties
VICI
$36B
| – | – |
-26,795
| Closed | -$446K |
|
309
Viper Energy
VNOM
$6.72B
| – | – |
-43,620
| Closed | -$289K |
|
310
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-10,691
| Closed | -$327K |
|
311
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-15,262
| Closed | -$481K |
|
312
Cactus
WHD
$2.88B
| – | – |
-21,354
| Closed | -$248K |
|
313
Ameren
AEE
$27B
| – | – |
-7,183
| Closed | -$523K |
|
314
Akamai
AKAM
$11.3B
| – | – |
-8,512
| Closed | -$779K |
|
315
Avery Dennison
AVY
$13.4B
| – | – |
-7,573
| Closed | -$771K |
|
316
American Water Works
AWK
$28B
| – | – |
-3,625
| Closed | -$433K |
|
317
Broadridge
BR
$29.9B
| – | – |
-5,683
| Closed | -$539K |
|
318
Bruker
BRKR
$5.16B
| – | – |
-12,063
| Closed | -$433K |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-3,895
| Closed | -$320K |
|
320
Cathay General Bancorp
CATY
$3.45B
| – | – |
-17,424
| Closed | -$400K |
|
321
CBRE Group
CBRE
$48.2B
| – | – |
-15,404
| Closed | -$581K |
|
322
CDW
CDW
$21.6B
| – | – |
-5,980
| Closed | -$558K |
|
323
Coherent
COHR
$14.1B
| – | – |
-19,412
| Closed | -$553K |
|
324
Copart
CPRT
$47.2B
| – | – |
-4,532
| Closed | -$311K |
|
325
Cintas
CTAS
$84.6B
| – | – |
-2,365
| Closed | -$410K |
|