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 | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $1.67M | 0.11% |
+8,035
| New | +$1.67M |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.66M | 0.11% |
23,190
+83
| +0.4% | +$5.95K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.64M | 0.11% |
+6,973
| New | +$1.64M |
|
129
Boeing
BA
$174B
| $1.62M | 0.11% |
4,962
+602
| +14% | +$196K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.1% |
7,086
+695
| +11% | +$157K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.61M | 0.1% |
+49,196
| New | +$1.61M |
|
132
Charles Schwab
SCHW
$167B
| $1.6M | 0.1% |
+33,712
| New | +$1.6M |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $1.6M | 0.1% |
+37,203
| New | +$1.6M |
|
134
Graphic Packaging
GPK
$6.38B
| $1.59M | 0.1% |
+95,483
| New | +$1.59M |
|
135
PayPal
PYPL
$65.2B
| $1.58M | 0.1% |
14,643
-1,775
| -11% | -$192K |
|
136
Shenandoah Telecom
SHEN
$738M
| $1.57M | 0.1% |
+37,707
| New | +$1.57M |
|
137
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.1% |
+7,718
| New | +$1.56M |
|
138
Southwest Airlines
LUV
$16.5B
| $1.55M | 0.1% |
28,783
-203
| -0.7% | -$11K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $1.55M | 0.1% |
7,532
+640
| +9% | +$131K |
|
140
Cedar Fair
FUN
$2.53B
| $1.54M | 0.1% |
+27,840
| New | +$1.54M |
|
141
Chubb
CB
$111B
| $1.54M | 0.1% |
9,897
+6,778
| +217% | +$1.06M |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $1.53M | 0.1% |
+66,265
| New | +$1.53M |
|
143
Avery Dennison
AVY
$13.1B
| $1.53M | 0.1% |
+11,683
| New | +$1.53M |
|
144
Oracle
ORCL
$654B
| $1.52M | 0.1% |
28,616
+1,625
| +6% | +$86.1K |
|
145
Electronic Arts
EA
$42.2B
| $1.51M | 0.1% |
+14,036
| New | +$1.51M |
|
146
Union Pacific
UNP
$131B
| $1.49M | 0.1% |
8,241
+870
| +12% | +$157K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.1% |
48,226
+40,362
| +513% | +$1.24M |
|
148
Old Dominion Freight Line
ODFL
$31.7B
| $1.46M | 0.1% |
+23,091
| New | +$1.46M |
|
149
Skechers
SKX
$9.5B
| $1.46M | 0.1% |
+33,738
| New | +$1.46M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.09% |
4,469
-4
| -0.1% | -$1.3K |
|