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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.05M | 0.13% |
9,334
+4,238
| +83% | +$931K |
|
102
Enbridge
ENB
$105B
| $2.04M | 0.13% |
51,189
+23,132
| +82% | +$920K |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 0.13% |
30,380
+1,940
| +7% | +$130K |
|
104
Align Technology
ALGN
$10.1B
| $2.03M | 0.13% |
+7,282
| New | +$2.03M |
|
105
Diodes
DIOD
$2.46B
| $2M | 0.13% |
+35,412
| New | +$2M |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.98M | 0.13% |
+47,182
| New | +$1.98M |
|
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.96M | 0.13% |
+31,427
| New | +$1.96M |
|
|
IBTX
108
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.95M | 0.13% |
35,163
-429
| -1% | -$23.8K |
|
109
Cheniere Energy
LNG
$51.8B
| $1.93M | 0.13% |
31,578
| – | – |
|
110
DuPont de Nemours
DD
$32.6B
| $1.92M | 0.13% |
29,921
-4,872
| -14% | -$313K |
|
111
Bank of America
BAC
$369B
| $1.9M | 0.12% |
53,979
+9,305
| +21% | +$328K |
|
112
ITT
ITT
$13.3B
| $1.88M | 0.12% |
+25,474
| New | +$1.88M |
|
113
APA Corp
APA
$8.14B
| $1.87M | 0.12% |
73,068
+7,767
| +12% | +$199K |
|
114
Fastenal
FAST
$55.1B
| $1.86M | 0.12% |
100,666
+81,722
| +431% | +$1.51M |
|
115
Blackstone
BX
$133B
| $1.82M | 0.12% |
32,498
+18,802
| +137% | +$1.05M |
|
116
Invesco QQQ Trust
QQQ
$368B
| $1.81M | 0.12% |
8,497
-226
| -3% | -$48.1K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.12% |
+42,902
| New | +$1.81M |
|
118
Sysco
SYY
$39.4B
| $1.8M | 0.12% |
20,996
+15,302
| +269% | +$1.31M |
|
|
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | 0.12% |
83,683
-14,139
| -14% | -$301K |
|
120
Caterpillar
CAT
$198B
| $1.78M | 0.12% |
+12,043
| New | +$1.78M |
|
121
Kirby Corp
KEX
$4.97B
| $1.76M | 0.12% |
19,699
+2,368
| +14% | +$212K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.11% |
+11,474
| New | +$1.76M |
|
123
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.71M | 0.11% |
18,250
+5,498
| +43% | +$515K |
|
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.7M | 0.11% |
+45,286
| New | +$1.7M |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.69M | 0.11% |
28,414
-158
| -0.6% | -$9.42K |
|