LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
