LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,656
| Closed | -$211K |
|
302
Plains All American Pipeline
PAA
$12.7B
| – | – |
-10,518
| Closed | -$93K |
|
303
PhenixFIN
PFX
$97.3M
| – | – |
-157,200
| Closed | -$120K |
|
|
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-23,052
| Closed | -$637K |
|
|
305
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-13,818
| Closed | -$501K |
|
306
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-6,766
| Closed | -$211K |
|
307
Valero Energy
VLO
$47.2B
| – | – |
-3,939
| Closed | -$232K |
|
|
308
Wells Fargo
WFC
$263B
| – | – |
-27,448
| Closed | -$703K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| – | – |
-1,425
| Closed | -$221K |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-7,631
| Closed | -$210K |
|