LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$35.9B
| $436K | 0.03% |
5,928
-1,631
| -22% | -$120K |
|
202
Mondelez International
MDLZ
$80B
| $434K | 0.03% |
8,482
| – | – |
|
203
Bristol-Myers Squibb
BMY
$96.5B
| $433K | 0.03% |
7,366
+256
| +4% | +$15K |
|
204
Eli Lilly
LLY
$659B
| $432K | 0.03% |
2,632
-76
| -3% | -$12.5K |
|
205
iShares S&P 100 ETF
OEF
$21.9B
| $431K | 0.03% |
3,023
| – | – |
|
206
Williams Companies
WMB
$70.1B
| $429K | 0.03% |
22,530
-2,843
| -11% | -$54.1K |
|
|
BSCL
207
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $420K | 0.03% |
19,648
-4,744
| -19% | -$101K |
|
208
Fortinet
FTNT
$58.9B
| $418K | 0.03% |
3,047
-6,864
| -69% | -$942K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $413K | 0.03% |
3,234
+912
| +39% | +$116K |
|
210
Altria Group
MO
$113B
| $412K | 0.03% |
10,501
+262
| +3% | +$10.3K |
|
211
Clorox
CLX
$14.7B
| $404K | 0.03% |
1,843
-68
| -4% | -$14.9K |
|
212
iShares Russell 2000 ETF
IWM
$66.6B
| $402K | 0.03% |
2,811
-10
| -0.4% | -$1.43K |
|
213
NVIDIA
NVDA
$4.16T
| $396K | 0.03% |
1,043
+281
| +37% | +$107K |
|
|
BSJK
214
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $396K | 0.03% |
17,012
+1,326
| +8% | +$30.9K |
|
215
Waste Management
WM
$90.9B
| $392K | 0.03% |
3,697
-341
| -8% | -$36.2K |
|
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $387K | 0.03% |
7,059
-5,192
| -42% | -$285K |
|
217
eBay
EBAY
$41.1B
| $384K | 0.03% |
7,313
-4,360
| -37% | -$229K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.03% |
8,988
-498
| -5% | -$21.1K |
|
219
Agilent Technologies
A
$35.6B
| $370K | 0.03% |
4,184
-8,090
| -66% | -$715K |
|
220
Allstate
ALL
$53.6B
| $366K | 0.03% |
3,776
-522
| -12% | -$50.6K |
|
221
Aon
AON
$80.2B
| $366K | 0.03% |
1,898
-4,097
| -68% | -$790K |
|
222
Air Products & Chemicals
APD
$65B
| $365K | 0.03% |
1,513
-3,296
| -69% | -$795K |
|
223
Sysco
SYY
$38.5B
| $358K | 0.03% |
6,542
-10,214
| -61% | -$559K |
|
224
Estee Lauder
EL
$32.7B
| $354K | 0.03% |
1,876
-1,001
| -35% | -$189K |
|
225
3M
MMM
$82.2B
| $352K | 0.03% |
2,259
-1,351
| -37% | -$211K |
|