LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
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 | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.46B
| $1.08M | 0.1% |
26,462
-8,950
| -25% | -$364K |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.07M | 0.09% |
+20,445
| New | +$1.07M |
|
128
Electronic Arts
EA
$42.2B
| $1.07M | 0.09% |
10,661
-3,375
| -24% | -$338K |
|
129
Hormel Foods
HRL
$14.1B
| $1.06M | 0.09% |
22,800
| – | – |
|
130
Cheniere Energy
LNG
$51.8B
| $1.06M | 0.09% |
31,578
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $1.05M | 0.09% |
8,022
-1,312
| -14% | -$172K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.04M | 0.09% |
47,665
-1,531
| -3% | -$33.4K |
|
133
Charles Schwab
SCHW
$167B
| $1.04M | 0.09% |
30,846
-2,866
| -9% | -$96.4K |
|
134
Houlihan Lokey
HLI
$13.9B
| $1.02M | 0.09% |
19,620
-7,926
| -29% | -$413K |
|
135
Fortinet
FTNT
$60.4B
| $1M | 0.09% |
49,555
-18,075
| -27% | -$366K |
|
136
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1M | 0.09% |
48,108
-118
| -0.2% | -$2.46K |
|
137
Southwest Airlines
LUV
$16.5B
| $992K | 0.09% |
27,862
-921
| -3% | -$32.8K |
|
138
Aon
AON
$79.9B
| $989K | 0.09% |
5,995
-2,040
| -25% | -$337K |
|
139
Novo Nordisk
NVO
$245B
| $966K | 0.09% |
32,102
-10,710
| -25% | -$322K |
|
140
Caterpillar
CAT
$198B
| $964K | 0.09% |
8,305
-3,738
| -31% | -$434K |
|
141
Air Products & Chemicals
APD
$64.5B
| $960K | 0.08% |
4,809
-2,164
| -31% | -$432K |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $955K | 0.08% |
4,032
+1,609
| +66% | +$381K |
|
143
DuPont de Nemours
DD
$32.6B
| $954K | 0.08% |
27,976
-1,945
| -7% | -$66.3K |
|
144
Corteva
CTVA
$49.1B
| $920K | 0.08% |
39,130
+4,829
| +14% | +$114K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $918K | 0.08% |
10,336
+5,482
| +113% | +$487K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $897K | 0.08% |
16,958
-4,070
| -19% | -$215K |
|
147
Graphic Packaging
GPK
$6.38B
| $896K | 0.08% |
73,422
-22,061
| -23% | -$269K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $890K | 0.08% |
1,823
-1,123
| -38% | -$548K |
|
149
West Pharmaceutical
WST
$18B
| $888K | 0.08% |
5,834
-1,115
| -16% | -$170K |
|
150
Old Dominion Freight Line
ODFL
$31.7B
| $887K | 0.08% |
13,518
-9,573
| -41% | -$628K |
|