LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$54.9B
| $411K | 0.04% |
2,776
-37
| -1% | -$5.48K |
|
177
Comcast
CMCSA
$124B
| $410K | 0.04% |
13,422
-914
| -6% | -$27.9K |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $409K | 0.04% |
10,056
-1,160
| -10% | -$47.2K |
|
179
PPG Industries
PPG
$24.7B
| $407K | 0.04% |
3,646
+1,035
| +40% | +$116K |
|
180
MPLX
MPLX
$51.4B
| $401K | 0.04% |
13,514
+698
| +5% | +$20.7K |
|
181
Western Midstream Partners
WES
$14.5B
| $400K | 0.04% |
11,218
+87
| +0.8% | +$3.1K |
|
182
DTE Energy
DTE
$28.2B
| $396K | 0.04% |
5,129
-29
| -0.6% | -$2.24K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $386K | 0.04% |
4,291
+68
| +2% | +$6.12K |
|
184
Netflix
NFLX
$529B
| $383K | 0.04% |
3,745
+121
| +3% | +$12.4K |
|
|
NPBC
185
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $379K | 0.04% |
35,585
+23,771
| +201% | +$253K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.3B
| $362K | 0.04% |
3,664
+259
| +8% | +$25.6K |
|
187
Bank of America
BAC
$366B
| $354K | 0.04% |
26,194
+2,291
| +10% | +$31K |
|
188
CVS Health
CVS
$93.3B
| $351K | 0.04% |
3,379
+570
| +20% | +$59.2K |
|
189
Labcorp
LH
$23.1B
| $350K | 0.04% |
3,480
-312
| -8% | -$31.4K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.6B
| $347K | 0.04% |
5,600
+100
| +2% | +$6.2K |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $339K | 0.04% |
4,311
+12
| +0.3% | +$944 |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $332K | 0.04% |
1,623
-166
| -9% | -$34K |
|
193
Paychex
PAYX
$48.3B
| $328K | 0.04% |
6,068
+130
| +2% | +$7.03K |
|
194
TE Connectivity
TEL
$61.4B
| $328K | 0.04% |
5,300
| – | – |
|
195
UnitedHealth
UNH
$286B
| $323K | 0.04% |
2,510
+689
| +38% | +$88.7K |
|
|
BSJL
196
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $323K | 0.04% |
13,800
| – | – |
|
197
Targa Resources
TRGP
$34.9B
| $321K | 0.03% |
+10,762
| New | +$321K |
|
198
Sprott Physical Gold
PHYS
$12.8B
| $319K | 0.03% |
31,530
| – | – |
|
199
Target
TGT
$42.3B
| $317K | 0.03% |
3,857
+7
| +0.2% | +$575 |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $314K | 0.03% |
6,483
| – | – |
|