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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
326
New Gold Inc
NGD
$4.67B
| $34K | ﹤0.01% |
22,200
+8,060
| +57% | +$12.3K |
|
327
Kartoon Studios
TOON
$38M
| $21K | ﹤0.01% |
11,009
| – | – |
|
328
CME Group
CME
$96B
| – | – |
-1,112
| Closed | -$202K |
|
329
CrowdStrike
CRWD
$106B
| – | – |
-985
| Closed | -$209K |
|
330
Electronic Arts
EA
$43B
| – | – |
-1,807
| Closed | -$259K |
|
331
Equinix
EQIX
$76.9B
| – | – |
-320
| Closed | -$229K |
|
332
Pinterest
PINS
$24.9B
| – | – |
-3,741
| Closed | -$247K |
|
333
SAP
SAP
$317B
| – | – |
-1,544
| Closed | -$201K |
|
334
iShares Silver Trust
SLV
$19.6B
| – | – |
-12,612
| Closed | -$310K |
|
335
Global X Internet of Things ETF
SNSR
$224M
| – | – |
-9,447
| Closed | -$300K |
|
336
Trade Desk
TTD
$26.7B
| – | – |
-308
| Closed | -$247K |
|