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% |
