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 | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $1.23M | 0.08% |
18,335
| – | – |
|
177
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.08% |
+4,751
| New | +$1.21M |
|
178
CDW
CDW
$22.2B
| $1.21M | 0.08% |
+8,495
| New | +$1.21M |
|
|
MINI
179
DELISTED
Mobile Mini Inc
MINI
| $1.21M | 0.08% |
+31,945
| New | +$1.21M |
|
180
Walmart
WMT
$801B
| $1.21M | 0.08% |
30,477
+6,954
| +30% | +$275K |
|
181
CBRE Group
CBRE
$48.9B
| $1.2M | 0.08% |
+19,518
| New | +$1.2M |
|
182
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.2M | 0.08% |
14,246
-117
| -0.8% | -$9.81K |
|
183
Cintas
CTAS
$82.4B
| $1.19M | 0.08% |
+17,696
| New | +$1.19M |
|
184
Bruker
BRKR
$4.68B
| $1.19M | 0.08% |
+23,313
| New | +$1.19M |
|
185
Palo Alto Networks
PANW
$130B
| $1.19M | 0.08% |
+30,762
| New | +$1.19M |
|
186
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.18M | 0.08% |
+23,617
| New | +$1.18M |
|
187
Yelp
YELP
$2.02B
| $1.17M | 0.08% |
+33,715
| New | +$1.17M |
|
188
Keysight
KEYS
$28.9B
| $1.17M | 0.08% |
+11,416
| New | +$1.17M |
|
189
TE Connectivity
TEL
$61.7B
| $1.17M | 0.08% |
12,192
+9,460
| +346% | +$906K |
|
190
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.07% |
+5,468
| New | +$1.15M |
|
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.13M | 0.07% |
21,028
+8,682
| +70% | +$465K |
|
192
Yum! Brands
YUM
$40.1B
| $1.12M | 0.07% |
11,160
+374
| +3% | +$37.7K |
|
193
Shutterstock
SSTK
$713M
| $1.12M | 0.07% |
+26,145
| New | +$1.12M |
|
194
Salesforce
CRM
$239B
| $1.11M | 0.07% |
6,852
+353
| +5% | +$57.4K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.07% |
+2,946
| New | +$1.11M |
|
196
Automatic Data Processing
ADP
$120B
| $1.11M | 0.07% |
6,480
-760
| -10% | -$130K |
|
197
CubeSmart
CUBE
$9.52B
| $1.1M | 0.07% |
+34,864
| New | +$1.1M |
|
198
National Beverage
FIZZ
$3.75B
| $1.09M | 0.07% |
+42,832
| New | +$1.09M |
|
199
Costco
COST
$427B
| $1.09M | 0.07% |
3,703
+332
| +10% | +$97.5K |
|
|
WBC
200
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | 0.07% |
+7,988
| New | +$1.08M |
|