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 | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $655K | 0.06% |
29,352
-3,493
| -11% | -$77.9K |
|
202
General Dynamics
GD
$86.8B
| $651K | 0.06% |
4,918
+1,578
| +47% | +$209K |
|
203
Nike
NKE
$109B
| $636K | 0.06% |
7,692
| – | – |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $634K | 0.06% |
4,698
-3,290
| -41% | -$444K |
|
205
Johnson Outdoors
JOUT
$423M
| $630K | 0.06% |
10,041
-2,740
| -21% | -$172K |
|
206
Sherwin-Williams
SHW
$92.9B
| $629K | 0.06% |
4,104
-96
| -2% | -$14.7K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $620K | 0.05% |
6,167
-2,445
| -28% | -$246K |
|
208
Amphenol
APH
$135B
| $615K | 0.05% |
33,780
-14,160
| -30% | -$258K |
|
209
Public Storage
PSA
$52.2B
| $615K | 0.05% |
3,096
-19
| -0.6% | -$3.77K |
|
|
HES
210
DELISTED
Hess
HES
| $611K | 0.05% |
18,335
| – | – |
|
211
Skechers
SKX
$9.5B
| $608K | 0.05% |
25,593
-8,145
| -24% | -$193K |
|
212
TE Connectivity
TEL
$61.7B
| $599K | 0.05% |
9,517
-2,675
| -22% | -$168K |
|
213
Zebra Technologies
ZBRA
$16B
| $599K | 0.05% |
3,261
-1,490
| -31% | -$274K |
|
214
Target
TGT
$42.3B
| $595K | 0.05% |
6,401
+420
| +7% | +$39K |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.05% |
16,310
+101
| +0.6% | +$3.69K |
|
216
iShares Russell 3000 ETF
IWV
$16.7B
| $593K | 0.05% |
3,997
-21
| -0.5% | -$3.12K |
|
217
BP
BP
$87.4B
| $590K | 0.05% |
24,203
+5,374
| +29% | +$131K |
|
218
Capital One
COF
$142B
| $583K | 0.05% |
11,566
+5,269
| +84% | +$266K |
|
|
EQC.PRD
219
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $582K | 0.05% |
22,487
-14,961
| -40% | -$387K |
|
220
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $581K | 0.05% |
12,251
+422
| +4% | +$20K |
|
221
CBRE Group
CBRE
$48.9B
| $581K | 0.05% |
15,404
-4,114
| -21% | -$155K |
|
222
Pool Corp
POOL
$12.4B
| $580K | 0.05% |
2,947
-1,705
| -37% | -$336K |
|
223
Arista Networks
ANET
$180B
| $572K | 0.05% |
45,168
-21,024
| -32% | -$266K |
|
224
Lowe's Companies
LOW
$151B
| $571K | 0.05% |
6,633
+1,489
| +29% | +$128K |
|
225
Allegion
ALLE
$14.8B
| $564K | 0.05% |
6,133
-4,775
| -44% | -$439K |
|