LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $368K | 0.02% |
16,845
-6,760
| -29% | -$148K |
|
227
iShares MBS ETF
MBB
$41B
| $361K | 0.02% |
3,275
| – | – |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $360K | 0.02% |
1,345
| – | – |
|
229
Rockwell Automation
ROK
$38.6B
| $357K | 0.02% |
1,424
-1
| -0.1% | -$251 |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $353K | 0.02% |
3,112
+300
| +11% | +$34K |
|
231
BP
BP
$90.8B
| $352K | 0.02% |
17,163
-2,248
| -12% | -$46.1K |
|
232
Cadence Bank
CADE
$7.01B
| $352K | 0.02% |
12,817
| – | – |
|
233
Clorox
CLX
$14.5B
| $352K | 0.02% |
1,742
-86
| -5% | -$17.4K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.02% |
8,829
+161
| +2% | +$6.42K |
|
235
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.02% |
2,793
-12
| -0.4% | -$1.49K |
|
236
Caterpillar
CAT
$196B
| $341K | 0.02% |
1,871
-95
| -5% | -$17.3K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $340K | 0.02% |
3,502
| – | – |
|
238
ARK Genomic Revolution ETF
ARKG
$1.04B
| $333K | 0.02% |
3,571
| – | – |
|
239
Novartis
NVS
$245B
| $328K | 0.02% |
3,477
+46
| +1% | +$4.34K |
|
240
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $328K | 0.02% |
5,934
+19
| +0.3% | +$1.05K |
|
241
Kimberly-Clark
KMB
$42.8B
| $325K | 0.02% |
2,408
-126
| -5% | -$17K |
|
242
Sprott Physical Gold
PHYS
$12B
| $316K | 0.02% |
20,930
| – | – |
|
|
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $314K | 0.02% |
14,426
+4
| +0% | +$87 |
|
244
Agilent Technologies
A
$35.7B
| $312K | 0.02% |
2,634
-103
| -4% | -$12.2K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $312K | 0.02% |
+5,550
| New | +$312K |
|
246
iShares Silver Trust
SLV
$19.6B
| $310K | 0.02% |
12,612
+42
| +0.3% | +$1.03K |
|
247
Global X Internet of Things ETF
SNSR
$224M
| $300K | 0.02% |
9,447
+368
| +4% | +$11.7K |
|
248
EOG Resources
EOG
$68.2B
| $294K | 0.02% |
5,886
+226
| +4% | +$11.3K |
|
249
PPG Industries
PPG
$25.1B
| $291K | 0.02% |
2,017
+3
| +0.1% | +$433 |
|
250
GE Aerospace
GE
$292B
| $289K | 0.02% |
26,753
-2,570
| -9% | -$27.8K |
|