LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.38M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.3M |
| 2 |
Ventas
VTR
|
$3.57M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$959K |
Sector Composition
| 1 | Energy | 7.55% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$121B
| $472K | 0.03% |
16,179
| – | – |
|
327
Mondelez International
MDLZ
$79.9B
| $470K | 0.03% |
8,541
| – | – |
|
328
Waste Management
WM
$88.6B
| $460K | 0.03% |
4,038
| – | – |
|
|
BSJK
329
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $454K | 0.03% |
18,992
+19
| +0.1% | +$454 |
|
330
Green Dot
GDOT
$760M
| $450K | 0.03% |
+19,304
| New | +$450K |
|
331
Altria Group
MO
$112B
| $447K | 0.03% |
8,951
-1,639
| -15% | -$81.8K |
|
332
NetApp
NTAP
$23.7B
| $443K | 0.03% |
+7,124
| New | +$443K |
|
333
iShares S&P 100 ETF
OEF
$22.1B
| $436K | 0.03% |
3,023
-718
| -19% | -$104K |
|
334
Colony Bankcorp
CBAN
$299M
| $431K | 0.03% |
+26,147
| New | +$431K |
|
335
Cadence Bank
CADE
$7.04B
| $403K | 0.03% |
+12,817
| New | +$403K |
|
336
Sterling Infrastructure
STRL
$8.7B
| $396K | 0.03% |
28,130
-3,125
| -10% | -$44K |
|
337
Valero Energy
VLO
$48.7B
| $394K | 0.03% |
4,209
-1,057
| -20% | -$98.9K |
|
338
Constellation Brands
STZ
$26.2B
| $391K | 0.03% |
2,063
+166
| +9% | +$31.5K |
|
339
Oneok
OKE
$45.7B
| $390K | 0.03% |
5,148
+317
| +7% | +$24K |
|
340
SPDR Gold Trust
GLD
$112B
| $387K | 0.03% |
+2,705
| New | +$387K |
|
341
UnitedHealth
UNH
$286B
| $387K | 0.03% |
+1,316
| New | +$387K |
|
342
Iron Mountain
IRM
$27.2B
| $382K | 0.02% |
11,987
+209
| +2% | +$6.66K |
|
343
GE Aerospace
GE
$296B
| $381K | 0.02% |
6,850
-111
| -2% | -$6.17K |
|
344
Vanguard Total Bond Market
BND
$135B
| $378K | 0.02% |
4,507
| – | – |
|
345
Marathon Petroleum
MPC
$54.8B
| $375K | 0.02% |
6,226
+782
| +14% | +$47.1K |
|
346
S&P Global
SPGI
$164B
| $375K | 0.02% |
+1,375
| New | +$375K |
|
347
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $369K | 0.02% |
+7,710
| New | +$369K |
|
348
iShares MBS ETF
MBB
$41.3B
| $366K | 0.02% |
3,388
-2,614
| -44% | -$282K |
|
349
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $364K | 0.02% |
+6,235
| New | +$364K |
|
350
Republic Services
RSG
$71.7B
| $363K | 0.02% |
4,051
+23
| +0.6% | +$2.06K |
|