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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $299K | 0.03% |
3,738
-1
| -0% | -$80 |
|
327
Alibaba
BABA
$323B
| $297K | 0.03% |
+1,529
| New | +$297K |
|
328
Novartis
NVS
$251B
| $297K | 0.03% |
3,607
+905
| +33% | +$74.5K |
|
329
Iron Mountain
IRM
$27.2B
| $295K | 0.03% |
12,394
+407
| +3% | +$9.69K |
|
330
Nomad Foods
NOMD
$2.21B
| $292K | 0.03% |
+15,730
| New | +$292K |
|
331
Darden Restaurants
DRI
$24.5B
| $291K | 0.03% |
5,352
-2,100
| -28% | -$114K |
|
332
Republic Services
RSG
$71.7B
| $291K | 0.03% |
3,883
-168
| -4% | -$12.6K |
|
333
Viper Energy
VNOM
$6.29B
| $289K | 0.03% |
43,620
-6,868
| -14% | -$45.5K |
|
334
Ryman Hospitality Properties
RHP
$6.35B
| $288K | 0.03% |
8,030
-3,765
| -32% | -$135K |
|
335
Patrick Industries
PATK
$3.78B
| $287K | 0.03% |
15,312
-6,330
| -29% | -$119K |
|
336
CenterPoint Energy
CNP
$24.7B
| $281K | 0.02% |
18,159
-1,077
| -6% | -$16.7K |
|
|
337
Simon Property Group
SPG
$59.5B
| $279K | 0.02% |
5,089
-19,260
| -79% | -$1.06M |
|
338
Sprott Physical Gold
PHYS
$12.8B
| $269K | 0.02% |
20,530
| – | – |
|
339
Sterling Infrastructure
STRL
$8.7B
| $267K | 0.02% |
28,130
| – | – |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $263K | 0.02% |
2,964
| – | – |
|
341
APA Corp
APA
$8.14B
| $262K | 0.02% |
62,703
-10,365
| -14% | -$43.3K |
|
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $261K | 0.02% |
10,785
-6,953
| -39% | -$168K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $260K | 0.02% |
+5,945
| New | +$260K |
|
344
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $258K | 0.02% |
5,165
-31
| -0.6% | -$1.55K |
|
345
Revvity
RVTY
$10.1B
| $256K | 0.02% |
+3,405
| New | +$256K |
|
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $254K | 0.02% |
+3,597
| New | +$254K |
|
347
Alliant Energy
LNT
$16.6B
| $253K | 0.02% |
5,234
| – | – |
|
348
Plains All American Pipeline
PAA
$12.1B
| $252K | 0.02% |
47,656
-4,850
| -9% | -$25.6K |
|
349
Energy Transfer Partners
ET
$59.7B
| $251K | 0.02% |
54,515
-5,480
| -9% | -$25.2K |
|
350
Cactus
WHD
$2.93B
| $248K | 0.02% |
21,354
-8,385
| -28% | -$97.4K |
|