LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $922K | 0.07% |
9,261
-30,403
| -77% | -$3.03M |
|
152
Target
TGT
$42.1B
| $888K | 0.07% |
7,408
+1,007
| +16% | +$121K |
|
153
Cheniere Energy
CQP
$26.4B
| $875K | 0.06% |
25,000
| – | – |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $870K | 0.06% |
+7,537
| New | +$870K |
|
155
iShares Russell 2000 Value ETF
IWN
$11.7B
| $851K | 0.06% |
+8,731
| New | +$851K |
|
156
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $848K | 0.06% |
17,493
+1,428
| +9% | +$69.2K |
|
157
Enbridge
ENB
$105B
| $847K | 0.06% |
27,851
-13,604
| -33% | -$414K |
|
158
APA Corp
APA
$8.5B
| $846K | 0.06% |
62,702
-1
| -0% | -$13 |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $842K | 0.06% |
22,403
-15,742
| -41% | -$592K |
|
160
Invesco Global Water ETF
PIO
$270M
| $835K | 0.06% |
29,063
+1
| +0% | +$29 |
|
161
Shopify
SHOP
$178B
| $829K | 0.06% |
873
+326
| +60% | +$310K |
|
162
Eagle Materials
EXP
$7.29B
| $800K | 0.06% |
11,390
| – | – |
|
163
Sherwin-Williams
SHW
$89.7B
| $791K | 0.06% |
1,368
| – | – |
|
164
Blackstone
BX
$132B
| $762K | 0.06% |
13,443
-11,621
| -46% | -$659K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $760K | 0.06% |
9,935
-356
| -3% | -$27.2K |
|
166
Nike
NKE
$110B
| $754K | 0.06% |
7,691
-1
| -0% | -$98 |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $749K | 0.05% |
17,347
+1,037
| +6% | +$44.8K |
|
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $744K | 0.05% |
29,352
| – | – |
|
169
iShares Russell 3000 ETF
IWV
$16.4B
| $725K | 0.05% |
4,025
+28
| +0.7% | +$5.04K |
|
170
Wells Fargo
WFC
$261B
| $703K | 0.05% |
27,448
-84,016
| -75% | -$2.15M |
|
171
Fifth Third Bancorp
FITB
$29.9B
| $654K | 0.05% |
33,941
+931
| +3% | +$17.9K |
|
172
Fastenal
FAST
$56.5B
| $648K | 0.05% |
15,132
-25,681
| -63% | -$1.1M |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $637K | 0.05% |
23,052
-204,436
| -90% | -$5.65M |
|
174
Walt Disney
DIS
$211B
| $625K | 0.05% |
5,603
+96
| +2% | +$10.7K |
|
175
Technology Select Sector SPDR Fund
XLK
$82.4B
| $621K | 0.05% |
5,947
| – | – |
|