LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(-0.04%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
178
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$37.6B
| – | – |
0
| – | – |
|
352
iShares Global Financials ETF
IXG
$572M
| – | – |
-2,742
| Closed | -$220K |
|
353
Intuit
INTU
$187B
| – | – |
-470
| Closed | -$302K |
|
354
GE Aerospace
GE
$293B
| – | – |
-2,256
| Closed | -$213K |
|
355
FedEx
FDX
$53.2B
| – | – |
-865
| Closed | -$224K |
|
356
Equinix
EQIX
$74.6B
| – | – |
-242
| Closed | -$205K |
|
357
D.R. Horton
DHI
$51.3B
| – | – |
-2,018
| Closed | -$219K |
|
358
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-3,572
| Closed | -$219K |
|