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
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $3.08M | 0.27% |
89,288
+10,256
| +13% | +$353K |
|
|
LHCG
77
DELISTED
LHC Group LLC
LHCG
| $3M | 0.27% |
21,400
| – | – |
|
78
Mastercard
MA
$536B
| $2.98M | 0.26% |
12,353
+435
| +4% | +$105K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.95M | 0.26% |
51,602
-4,093
| -7% | -$234K |
|
|
80
Comcast
CMCSA
$125B
| $2.87M | 0.25% |
83,604
+63,591
| +318% | +$2.19M |
|
81
Truist Financial
TFC
$59.8B
| $2.63M | 0.23% |
85,148
+7,276
| +9% | +$224K |
|
|
82
Starbucks
SBUX
$99.2B
| $2.57M | 0.23% |
39,127
+30,545
| +356% | +$2.01M |
|
83
American Tower
AMT
$91.9B
| $2.56M | 0.23% |
11,754
+356
| +3% | +$77.5K |
|
84
Dow Inc
DOW
$17B
| $2.51M | 0.22% |
85,840
+26,512
| +45% | +$775K |
|
85
Leggett & Platt
LEG
$1.28B
| $2.49M | 0.22% |
93,430
+7,684
| +9% | +$205K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $2.49M | 0.22% |
173,865
+8,460
| +5% | +$121K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.42M | 0.21% |
72,238
+1,345
| +2% | +$45.1K |
|
88
Cincinnati Financial
CINF
$24B
| $2.22M | 0.2% |
29,445
-416
| -1% | -$31.4K |
|
89
Invesco Water Resources ETF
PHO
$2.24B
| $2.19M | 0.19% |
70,028
+2
| +0% | +$63 |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $2.15M | 0.19% |
51,210
+4,378
| +9% | +$184K |
|
91
Stryker
SYK
$149B
| $2.07M | 0.18% |
12,428
+1,140
| +10% | +$190K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.18% |
35,200
+4,820
| +16% | +$280K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.75M | 0.15% |
49,014
+1,832
| +4% | +$65.5K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.15% |
8,701
+204
| +2% | +$38.8K |
|
|
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.62M | 0.14% |
76,890
-6,793
| -8% | -$143K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.14% |
9,679
+2,147
| +29% | +$358K |
|
97
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.61M | 0.14% |
60,909
-1,258
| -2% | -$33.3K |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.56M | 0.14% |
61,414
-864
| -1% | -$21.9K |
|
99
PayPal
PYPL
$66.5B
| $1.55M | 0.14% |
16,195
+1,552
| +11% | +$149K |
|
100
Bank of America
BAC
$371B
| $1.52M | 0.13% |
71,804
+17,825
| +33% | +$378K |
|