LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
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
+$1.13B
(-26%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.66%
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 | |
|---|---|---|---|---|---|---|
426
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-3,755
| Closed | -$201K |
|
427
Ventas
VTR
$30.7B
| – | – |
-3,898
| Closed | -$225K |
|
428
Essential Utilities
WTRG
$10.8B
| – | – |
-4,908
| Closed | -$230K |
|
429
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,031
| Closed | -$302K |
|
|
SIX
430
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-13,050
| Closed | -$589K |
|
|
IAA
431
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,890
| Closed | -$277K |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,177
| Closed | -$250K |
|
|
XEC
433
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,134
| Closed | -$217K |
|
|
CHK
434
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-98
| Closed | -$16K |
|