LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $839K | 0.08% |
40,438
+6
| +0% | +$124 |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $837K | 0.08% |
+7,888
| New | +$837K |
|
128
Salesforce
CRM
$239B
| $836K | 0.08% |
6,103
+692
| +13% | +$94.8K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $835K | 0.08% |
5,448
+264
| +5% | +$40.5K |
|
130
Fifth Third Bancorp
FITB
$30.2B
| $777K | 0.07% |
33,010
| – | – |
|
131
Walmart
WMT
$801B
| $771K | 0.07% |
24,840
+1,737
| +8% | +$53.9K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.07% |
11,266
+901
| +9% | +$61.6K |
|
133
Southwest Airlines
LUV
$16.5B
| $746K | 0.07% |
16,050
-672
| -4% | -$31.2K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $736K | 0.07% |
85,408
+2,000
| +2% | +$17.2K |
|
135
CenterPoint Energy
CNP
$24.7B
| $732K | 0.07% |
+25,913
| New | +$732K |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.07% |
5,525
-628
| -10% | -$82.3K |
|
|
WRI
137
DELISTED
Weingarten Realty Investors
WRI
| $701K | 0.07% |
28,273
-1,949
| -6% | -$48.3K |
|
138
Becton Dickinson
BDX
$55.1B
| $690K | 0.07% |
3,140
-176
| -5% | -$38.7K |
|
139
Nucor
NUE
$33.8B
| $689K | 0.07% |
13,303
-561
| -4% | -$29.1K |
|
140
Invesco Global Water ETF
PIO
$277M
| $678K | 0.06% |
29,384
+12
| +0% | +$277 |
|
141
3M
MMM
$82.7B
| $674K | 0.06% |
4,229
-397
| -9% | -$63.3K |
|
|
142
Chubb
CB
$111B
| $644K | 0.06% |
4,986
-23,931
| -83% | -$3.09M |
|
143
Costco
COST
$427B
| $643K | 0.06% |
3,157
+34
| +1% | +$6.93K |
|
144
Public Storage
PSA
$52.2B
| $643K | 0.06% |
3,179
-19
| -0.6% | -$3.84K |
|
|
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $628K | 0.06% |
30,459
+5
| +0% | +$103 |
|
146
Waters Corp
WAT
$18.2B
| $616K | 0.06% |
3,263
+11
| +0.3% | +$2.08K |
|
147
iShares MBS ETF
MBB
$41.3B
| $610K | 0.06% |
5,833
+149
| +3% | +$15.6K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $607K | 0.06% |
4,638
+61
| +1% | +$7.98K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $599K | 0.06% |
7,846
| – | – |
|
150
Emerson Electric
EMR
$74.6B
| $597K | 0.06% |
9,984
-2,965
| -23% | -$177K |
|