LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.24M | 0.07% |
7,794
-6
| -0.1% | -$957 |
|
152
WisdomTree International High Dividend Fund
DTH
$476M
| $1.21M | 0.07% |
30,898
-1,283
| -4% | -$50.4K |
|
153
Walt Disney
DIS
$213B
| $1.16M | 0.06% |
6,286
+580
| +10% | +$107K |
|
154
Automatic Data Processing
ADP
$121B
| $1.16M | 0.06% |
6,147
-230
| -4% | -$43.4K |
|
|
TWTR
155
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.06% |
17,204
-11,871
| -41% | -$756K |
|
156
Hormel Foods
HRL
$13.8B
| $1.09M | 0.06% |
22,720
| – | – |
|
157
Nucor
NUE
$33.6B
| $1.07M | 0.06% |
13,303
+208
| +2% | +$16.7K |
|
158
Invesco Global Water ETF
PIO
$271M
| $1.04M | 0.06% |
28,837
-244
| -0.8% | -$8.83K |
|
159
Cheniere Energy
CQP
$26.4B
| $1.04M | 0.06% |
25,000
| – | – |
|
160
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.06% |
6,420
+1,552
| +32% | +$248K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.03M | 0.06% |
21,265
+92
| +0.4% | +$4.44K |
|
162
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.06% |
7,777
+206
| +3% | +$27.1K |
|
163
Sherwin-Williams
SHW
$90B
| $1.02M | 0.06% |
1,379
-41
| -3% | -$30.3K |
|
164
Tesla
TSLA
$1.06T
| $1.01M | 0.05% |
1,505
-69
| -4% | -$46.1K |
|
165
Blackstone
BX
$132B
| $987K | 0.05% |
13,242
+21
| +0.2% | +$1.57K |
|
166
Enbridge
ENB
$105B
| $952K | 0.05% |
26,155
-1,887
| -7% | -$68.7K |
|
167
APA Corp
APA
$8.53B
| $889K | 0.05% |
49,678
-13,024
| -21% | -$233K |
|
168
Calumet Specialty Products
CLMT
$1.43B
| $881K | 0.05% |
144,424
| – | – |
|
169
Nike
NKE
$110B
| $870K | 0.05% |
6,546
+41
| +0.6% | +$5.45K |
|
170
Cheniere Energy
LNG
$52.9B
| $867K | 0.05% |
12,043
-138
| -1% | -$9.94K |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $855K | 0.05% |
26,118
-3,234
| -11% | -$106K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $854K | 0.05% |
7,814
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $852K | 0.05% |
19,640
+1,074
| +6% | +$46.6K |
|
174
Shopify
SHOP
$181B
| $845K | 0.05% |
764
-63
| -8% | -$69.7K |
|
175
Schwab US Broad Market ETF
SCHB
$35.9B
| $836K | 0.05% |
8,642
+1,748
| +25% | +$169K |
|