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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $1.44M | 0.09% |
+67,630
| New | +$1.44M |
|
152
Vulcan Materials
VMC
$39B
| $1.44M | 0.09% |
9,976
+5,856
| +142% | +$843K |
|
153
Synovus
SNV
$7.15B
| $1.4M | 0.09% |
+35,732
| New | +$1.4M |
|
154
Norwegian Cruise Line
NCLH
$11.6B
| $1.39M | 0.09% |
+23,812
| New | +$1.39M |
|
155
Allegion
ALLE
$14.8B
| $1.36M | 0.09% |
+10,908
| New | +$1.36M |
|
156
Insperity
NSP
$2.03B
| $1.36M | 0.09% |
+15,775
| New | +$1.36M |
|
157
T-Mobile US
TMUS
$284B
| $1.36M | 0.09% |
+17,285
| New | +$1.36M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1.35M | 0.09% |
+8,923
| New | +$1.35M |
|
159
Baxter International
BAX
$12.5B
| $1.35M | 0.09% |
16,167
+232
| +1% | +$19.4K |
|
160
Houlihan Lokey
HLI
$13.9B
| $1.35M | 0.09% |
+27,546
| New | +$1.35M |
|
161
TJX Companies
TJX
$155B
| $1.33M | 0.09% |
21,832
+671
| +3% | +$41K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.09% |
21,900
-56
| -0.3% | -$3.39K |
|
163
Hasbro
HAS
$11.2B
| $1.32M | 0.09% |
12,498
+10,684
| +589% | +$1.13M |
|
164
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.08% |
+26,581
| New | +$1.3M |
|
165
Amphenol
APH
$135B
| $1.3M | 0.08% |
+47,940
| New | +$1.3M |
|
166
Wyndham Hotels & Resorts
WH
$6.59B
| $1.29M | 0.08% |
+20,452
| New | +$1.29M |
|
167
Agilent Technologies
A
$36.5B
| $1.27M | 0.08% |
+14,824
| New | +$1.27M |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | 0.08% |
+16,250
| New | +$1.26M |
|
|
TELL
169
DELISTED
Tellurian Inc.
TELL
| $1.25M | 0.08% |
172,224
| – | – |
|
170
Marsh & McLennan
MMC
$100B
| $1.25M | 0.08% |
+11,235
| New | +$1.25M |
|
171
Idacorp
IDA
$6.77B
| $1.25M | 0.08% |
+11,704
| New | +$1.25M |
|
172
Viper Energy
VNOM
$6.29B
| $1.25M | 0.08% |
+50,488
| New | +$1.25M |
|
173
Cognizant
CTSH
$35.1B
| $1.24M | 0.08% |
20,040
+12,799
| +177% | +$794K |
|
174
Novo Nordisk
NVO
$245B
| $1.24M | 0.08% |
+42,812
| New | +$1.24M |
|
175
Schlumberger
SLB
$53.4B
| $1.23M | 0.08% |
30,650
+1,185
| +4% | +$47.6K |
|