LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$70.1B
| $562K | 0.03% |
23,742
+3,696
| +18% | +$87.5K |
|
202
Southern Company
SO
$101B
| $556K | 0.03% |
8,951
-51
| -0.6% | -$3.17K |
|
203
Estee Lauder
EL
$32.7B
| $544K | 0.03% |
1,870
-5
| -0.3% | -$1.46K |
|
204
Bristol-Myers Squibb
BMY
$96.5B
| $527K | 0.03% |
8,354
+836
| +11% | +$52.7K |
|
205
Sysco
SYY
$38.5B
| $520K | 0.03% |
6,607
-118
| -2% | -$9.29K |
|
206
MPLX
MPLX
$51.9B
| $515K | 0.03% |
20,102
-120
| -0.6% | -$3.07K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.03% |
9,332
+503
| +6% | +$27.6K |
|
|
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $497K | 0.03% |
22,408
+5
| +0% | +$111 |
|
209
Altria Group
MO
$113B
| $489K | 0.03% |
9,559
+470
| +5% | +$24K |
|
210
Mondelez International
MDLZ
$80B
| $485K | 0.03% |
8,291
-277
| -3% | -$16.2K |
|
211
Caterpillar
CAT
$195B
| $479K | 0.03% |
2,064
+193
| +10% | +$44.8K |
|
212
Waste Management
WM
$90.9B
| $477K | 0.03% |
3,698
-86
| -2% | -$11.1K |
|
213
BP
BP
$90.8B
| $475K | 0.03% |
19,526
+2,363
| +14% | +$57.5K |
|
214
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $464K | 0.03% |
+9,193
| New | +$464K |
|
215
iShares National Muni Bond ETF
MUB
$38.5B
| $462K | 0.03% |
3,980
+25
| +0.6% | +$2.9K |
|
216
Schlumberger
SLB
$53.6B
| $459K | 0.03% |
16,881
+36
| +0.2% | +$979 |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $453K | 0.02% |
7,631
| – | – |
|
218
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $449K | 0.02% |
4,164
| – | – |
|
219
Eli Lilly
LLY
$659B
| $448K | 0.02% |
2,397
-13
| -0.5% | -$2.43K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $445K | 0.02% |
2,649
-365
| -12% | -$61.3K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.7B
| $441K | 0.02% |
12,954
+3,411
| +36% | +$116K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $436K | 0.02% |
4,682
+1,180
| +34% | +$110K |
|
223
Allstate
ALL
$53.6B
| $434K | 0.02% |
3,774
| – | – |
|
224
iShares Russell 3000 ETF
IWV
$16.5B
| $427K | 0.02% |
1,799
+1
| +0.1% | +$237 |
|
|
BSCN
225
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $420K | 0.02% |
19,291
+5
| +0% | +$109 |
|