LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$185B
| $435K | 0.03% |
+1,913
| New | +$435K |
|
202
Waste Management
WM
$91.2B
| $427K | 0.03% |
3,772
+75
| +2% | +$8.49K |
|
|
BSJK
203
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $425K | 0.03% |
18,186
+1,174
| +7% | +$27.4K |
|
|
BSCN
204
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $420K | 0.03% |
19,280
-1,782
| -8% | -$38.8K |
|
205
Eli Lilly
LLY
$657B
| $411K | 0.03% |
2,777
+145
| +6% | +$21.5K |
|
206
Estee Lauder
EL
$33B
| $409K | 0.03% |
1,876
| – | – |
|
207
iShares Russell 3000 ETF
IWV
$16.6B
| $401K | 0.03% |
2,051
-1,974
| -49% | -$386K |
|
208
Sysco
SYY
$38.5B
| $400K | 0.03% |
6,429
-113
| -2% | -$7.03K |
|
209
Sterling Infrastructure
STRL
$8.47B
| $398K | 0.03% |
28,130
| – | – |
|
210
Altria Group
MO
$113B
| $387K | 0.03% |
10,006
-495
| -5% | -$19.1K |
|
211
Clorox
CLX
$14.5B
| $384K | 0.03% |
1,828
-15
| -0.8% | -$3.15K |
|
|
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $383K | 0.03% |
17,946
-1,702
| -9% | -$36.3K |
|
213
Kimberly-Clark
KMB
$42.8B
| $374K | 0.03% |
2,534
+50
| +2% | +$7.38K |
|
214
Calumet Specialty Products
CLMT
$1.41B
| $368K | 0.03% |
144,424
| – | – |
|
215
Schlumberger
SLB
$55B
| $367K | 0.03% |
23,605
-159
| -0.7% | -$2.47K |
|
216
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.03% |
2,443
-368
| -13% | -$55.1K |
|
217
Republic Services
RSG
$73B
| $366K | 0.03% |
3,923
-7
| -0.2% | -$653 |
|
|
WRI
218
DELISTED
Weingarten Realty Investors
WRI
| $365K | 0.03% |
21,518
-2,919
| -12% | -$49.5K |
|
219
Allstate
ALL
$53.6B
| $362K | 0.02% |
3,850
+74
| +2% | +$6.96K |
|
220
iShares MBS ETF
MBB
$41B
| $362K | 0.02% |
3,275
+134
| +4% | +$14.8K |
|
221
Leggett & Platt
LEG
$1.3B
| $341K | 0.02% |
8,280
-5,245
| -39% | -$216K |
|
222
BP
BP
$90.8B
| $339K | 0.02% |
19,411
-2,441
| -11% | -$42.6K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $336K | 0.02% |
3,502
+1
| +0% | +$96 |
|
224
CenterPoint Energy
CNP
$24.6B
| $327K | 0.02% |
16,900
+5
| +0% | +$97 |
|
|
CADE
225
DELISTED
Cadence Bancorporation
CADE
| $316K | 0.02% |
36,816
| – | – |
|