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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $3.77M | 0.25% |
55,695
+52,060
| +1,432% | +$3.52M |
|
77
Williams Companies
WMB
$70.6B
| $3.68M | 0.24% |
155,245
-5,083
| -3% | -$121K |
|
78
Verisk Analytics
VRSK
$37.6B
| $3.68M | 0.24% |
24,609
-120
| -0.5% | -$17.9K |
|
79
Simon Property Group
SPG
$58.9B
| $3.63M | 0.24% |
+24,349
| New | +$3.63M |
|
80
Merck
MRK
$209B
| $3.61M | 0.24% |
41,643
+2,459
| +6% | +$213K |
|
81
IBM
IBM
$228B
| $3.6M | 0.24% |
28,126
+639
| +2% | +$81.9K |
|
82
Mastercard
MA
$534B
| $3.56M | 0.23% |
11,918
+114
| +1% | +$34K |
|
83
Philip Morris
PM
$254B
| $3.48M | 0.23% |
40,946
+1,735
| +4% | +$148K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | 0.23% |
19,695
+15,773
| +402% | +$2.77M |
|
85
Dow Inc
DOW
$16.5B
| $3.25M | 0.21% |
59,328
+7,014
| +13% | +$384K |
|
86
WisdomTree International High Dividend Fund
DTH
$477M
| $3.21M | 0.21% |
76,453
-1,595
| -2% | -$67.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.15M | 0.21% |
70,893
+32,066
| +83% | +$1.43M |
|
88
Cincinnati Financial
CINF
$24.2B
| $3.14M | 0.2% |
29,861
| – | – |
|
|
LHCG
89
DELISTED
LHC Group LLC
LHCG
| $2.95M | 0.19% |
21,400
| – | – |
|
90
Invesco Water Resources ETF
PHO
$2.25B
| $2.71M | 0.18% |
70,026
+2
| +0% | +$77 |
|
91
American Tower
AMT
$91.5B
| $2.62M | 0.17% |
11,398
+1,504
| +15% | +$346K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $2.61M | 0.17% |
46,832
+5,551
| +13% | +$309K |
|
93
Booking.com
BKNG
$179B
| $2.49M | 0.16% |
1,213
+700
| +136% | +$1.44M |
|
94
Stryker
SYK
$150B
| $2.37M | 0.15% |
11,288
+458
| +4% | +$96.2K |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.26M | 0.15% |
+62,278
| New | +$2.26M |
|
96
NetEase
NTES
$83.7B
| $2.24M | 0.15% |
+36,530
| New | +$2.24M |
|
97
Plains GP Holdings
PAGP
$3.71B
| $2.16M | 0.14% |
113,713
+13,270
| +13% | +$251K |
|
98
iShares US Equity Factor ETF
LRGF
$2.83B
| $2.14M | 0.14% |
+62,167
| New | +$2.14M |
|
99
Home Depot
HD
$408B
| $2.06M | 0.13% |
9,443
+2,597
| +38% | +$567K |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $2.06M | 0.13% |
+23,042
| New | +$2.06M |
|