LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DNP Select Income Fund
DNP
$3.65B
| $122K | 0.01% |
+10,847
| New | +$122K |
|
327
Warner Bros
WBD
$28.8B
| $99.9K | 0.01% |
10,538
-6,678
| -39% | -$63.3K |
|
328
BlackRock Debt Strategies Fund
DSU
$550M
| $95.3K | ﹤0.01% |
10,364
-323
| -3% | -$2.97K |
|
329
Hecla Mining
HL
$5.98B
| $92.9K | ﹤0.01% |
16,708
+1,708
| +11% | +$9.5K |
|
|
VTNR
330
DELISTED
Vertex Energy, Inc
VTNR
| $73.9K | ﹤0.01% |
+11,919
| New | +$73.9K |
|
|
NGD
331
New Gold Inc
NGD
$4.85B
| $54.1K | ﹤0.01% |
55,200
+10,000
| +22% | +$9.8K |
|
332
Evogene
EVGN
$10.7M
| $7K | ﹤0.01% |
+10,000
| New | +$7K |
|
333
Kartoon Studios
TOON
$38.9M
| $6.66K | ﹤0.01% |
14,314
| – | – |
|
334
Dole
DOLE
$1.39B
| – | – |
-20,000
| Closed | -$20K |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,054
| Closed | -$572K |
|
|
BSCN
336
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-16,825
| Closed | -$351K |
|