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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$120B
| $886K | 0.08% |
6,485
+5
| +0.1% | +$683 |
|
152
Rockwell Automation
ROK
$38.2B
| $884K | 0.08% |
5,858
-1,860
| -24% | -$281K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $881K | 0.08% |
7,277
-1,646
| -18% | -$199K |
|
154
Agilent Technologies
A
$36.5B
| $879K | 0.08% |
12,274
-2,550
| -17% | -$183K |
|
155
Vanguard Total Bond Market
BND
$135B
| $879K | 0.08% |
10,295
+5,788
| +128% | +$494K |
|
|
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
| $879K | 0.08% |
37,116
+1,953
| +6% | +$46.3K |
|
157
Labcorp
LH
$23.2B
| $876K | 0.08% |
8,064
+2,060
| +34% | +$224K |
|
158
ITT
ITT
$13.3B
| $871K | 0.08% |
19,199
-6,275
| -25% | -$285K |
|
159
Emerson Electric
EMR
$74.6B
| $869K | 0.08% |
18,239
+5,519
| +43% | +$263K |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $867K | 0.08% |
23,377
-240
| -1% | -$8.9K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $863K | 0.08% |
6,789
-4,685
| -41% | -$596K |
|
162
Becton Dickinson
BDX
$55.1B
| $862K | 0.08% |
3,844
+486
| +14% | +$109K |
|
163
Boeing
BA
$174B
| $856K | 0.08% |
5,740
+778
| +16% | +$116K |
|
164
Idacorp
IDA
$6.77B
| $856K | 0.08% |
9,747
-1,957
| -17% | -$172K |
|
165
Kirby Corp
KEX
$4.97B
| $856K | 0.08% |
19,699
| – | – |
|
166
Yum! Brands
YUM
$40.1B
| $850K | 0.08% |
12,404
+1,244
| +11% | +$85.2K |
|
167
Chubb
CB
$111B
| $848K | 0.07% |
7,591
-2,306
| -23% | -$258K |
|
168
Lamar Advertising Co
LAMR
$13B
| $832K | 0.07% |
16,230
-6,812
| -30% | -$349K |
|
169
Vulcan Materials
VMC
$39B
| $831K | 0.07% |
7,686
-2,290
| -23% | -$248K |
|
170
Constellation Brands
STZ
$26.2B
| $821K | 0.07% |
5,729
+3,666
| +178% | +$525K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $820K | 0.07% |
6,635
+9
| +0.1% | +$1.11K |
|
172
ServisFirst Bancshares
SFBS
$4.78B
| $817K | 0.07% |
27,874
| – | – |
|
173
Marsh & McLennan
MMC
$100B
| $793K | 0.07% |
9,175
-2,060
| -18% | -$178K |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $790K | 0.07% |
32,178
+2,119
| +7% | +$52K |
|
175
T-Mobile US
TMUS
$284B
| $781K | 0.07% |
9,303
-7,982
| -46% | -$670K |
|