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 | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $779K | 0.07% |
8,512
-3,020
| -26% | -$276K |
|
177
Avery Dennison
AVY
$13.1B
| $771K | 0.07% |
7,573
-4,110
| -35% | -$418K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $771K | 0.07% |
77,416
-13,832
| -15% | -$138K |
|
179
Sysco
SYY
$39.4B
| $765K | 0.07% |
16,756
-4,240
| -20% | -$194K |
|
180
Gilead Sciences
GILD
$143B
| $747K | 0.07% |
9,996
+2,344
| +31% | +$175K |
|
181
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $743K | 0.07% |
16,065
+5,343
| +50% | +$247K |
|
182
Hasbro
HAS
$11.2B
| $742K | 0.07% |
10,370
-2,128
| -17% | -$152K |
|
183
Gaming and Leisure Properties
GLPI
$13.7B
| $735K | 0.07% |
26,523
-10,680
| -29% | -$296K |
|
184
National Beverage
FIZZ
$3.75B
| $732K | 0.06% |
34,344
-8,488
| -20% | -$181K |
|
185
Cognizant
CTSH
$35.1B
| $729K | 0.06% |
15,683
-4,357
| -22% | -$203K |
|
186
Align Technology
ALGN
$10.1B
| $715K | 0.06% |
4,113
-3,169
| -44% | -$551K |
|
187
Invesco Global Water ETF
PIO
$277M
| $712K | 0.06% |
29,062
+5
| +0% | +$122 |
|
188
Highwoods Properties
HIW
$3.44B
| $706K | 0.06% |
19,922
-6,659
| -25% | -$236K |
|
189
CubeSmart
CUBE
$9.52B
| $703K | 0.06% |
26,249
-8,615
| -25% | -$231K |
|
190
Keysight
KEYS
$28.9B
| $703K | 0.06% |
8,401
-3,015
| -26% | -$252K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86B
| $701K | 0.06% |
12,487
-1,759
| -12% | -$98.7K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $697K | 0.06% |
43,055
-23,210
| -35% | -$376K |
|
|
MINI
193
DELISTED
Mobile Mini Inc
MINI
| $691K | 0.06% |
26,346
-5,599
| -18% | -$147K |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $690K | 0.06% |
20,229
+3,429
| +20% | +$117K |
|
195
Palo Alto Networks
PANW
$130B
| $690K | 0.06% |
25,266
-5,496
| -18% | -$150K |
|
196
Cigna
CI
$81.5B
| $681K | 0.06% |
3,842
+649
| +20% | +$115K |
|
197
Cheniere Energy
CQP
$26.1B
| $675K | 0.06% |
25,000
| – | – |
|
198
Shutterstock
SSTK
$713M
| $670K | 0.06% |
20,835
-5,310
| -20% | -$171K |
|
199
Eagle Materials
EXP
$7.86B
| $665K | 0.06% |
11,390
+1,482
| +15% | +$86.5K |
|
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.06% |
10,291
+1,512
| +17% | +$97K |
|