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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.4B
| $5.38M | 0.35% |
45,941
+1,642
| +4% | +$192K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.22M | 0.34% |
38,273
+34,794
| +1,000% | +$4.75M |
|
53
Citigroup
C
$178B
| $5.16M | 0.34% |
64,533
+5,185
| +9% | +$414K |
|
54
Williams-Sonoma
WSM
$24.6B
| $5.15M | 0.34% |
140,366
+886
| +0.6% | +$32.5K |
|
55
Cummins
CMI
$54.9B
| $5.14M | 0.34% |
28,694
+328
| +1% | +$58.7K |
|
56
Tesla
TSLA
$1.08T
| $5.09M | 0.33% |
182,640
+1,665
| +0.9% | +$46.4K |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.09M | 0.33% |
34,743
+1,363
| +4% | +$200K |
|
58
Amazon
AMZN
$2.51T
| $5.04M | 0.33% |
54,500
+1,360
| +3% | +$126K |
|
59
Broadcom
AVGO
$1.44T
| $4.99M | 0.33% |
157,960
+1,790
| +1% | +$56.6K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $4.88M | 0.32% |
39,114
+33,936
| +655% | +$4.23M |
|
|
61
Vanguard Value ETF
VTV
$144B
| $4.81M | 0.31% |
+40,118
| New | +$4.81M |
|
62
Texas Instruments
TXN
$171B
| $4.76M | 0.31% |
37,071
+795
| +2% | +$102K |
|
63
CVS Health
CVS
$93.1B
| $4.72M | 0.31% |
63,556
+170
| +0.3% | +$12.6K |
|
64
General Mills
GIS
$26.6B
| $4.69M | 0.31% |
87,544
-604
| -0.7% | -$32.4K |
|
65
US Bancorp
USB
$76.4B
| $4.69M | 0.31% |
79,032
-75
| -0.1% | -$4.45K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $4.66M | 0.3% |
165,405
-11,172
| -6% | -$315K |
|
67
MetLife
MET
$54.4B
| $4.6M | 0.3% |
90,284
+1,019
| +1% | +$51.9K |
|
68
Occidental Petroleum
OXY
$45.9B
| $4.47M | 0.29% |
108,455
-880
| -0.8% | -$36.3K |
|
69
Coca-Cola
KO
$294B
| $4.43M | 0.29% |
79,953
+49,443
| +162% | +$2.74M |
|
70
Truist Financial
TFC
$60.4B
| $4.39M | 0.29% |
77,872
+2,995
| +4% | +$169K |
|
71
Leggett & Platt
LEG
$1.31B
| $4.36M | 0.28% |
85,746
+842
| +1% | +$42.8K |
|
72
Medtronic
MDT
$120B
| $4.14M | 0.27% |
36,505
+859
| +2% | +$97.4K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.12M | 0.27% |
+81,665
| New | +$4.12M |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.12M | 0.27% |
77,704
+58
| +0.1% | +$3.07K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $4.11M | 0.27% |
61,460
+6,140
| +11% | +$410K |
|