LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$77.9B
| $502K | 0.03% |
2,662
-3
| -0.1% | -$566 |
|
|
BSMN
227
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $500K | 0.03% |
+19,896
| New | +$500K |
|
228
Schwab International Equity ETF
SCHF
$50B
| $491K | 0.02% |
15,250
+122
| +0.8% | +$3.93K |
|
229
Fastenal
FAST
$56.8B
| $488K | 0.02% |
10,312
+567
| +6% | +$26.8K |
|
230
CenterPoint Energy
CNP
$24.6B
| $484K | 0.02% |
+16,135
| New | +$484K |
|
231
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $482K | 0.02% |
11,679
+89
| +0.8% | +$3.67K |
|
232
Chubb
CB
$111B
| $479K | 0.02% |
2,172
+358
| +20% | +$79K |
|
233
Deere & Co
DE
$127B
| $475K | 0.02% |
1,108
+369
| +50% | +$158K |
|
234
Eaton
ETN
$134B
| $475K | 0.02% |
3,028
+56
| +2% | +$8.79K |
|
235
Sysco
SYY
$38.8B
| $469K | 0.02% |
6,129
+281
| +5% | +$21.5K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.02% |
4,749
+354
| +8% | +$34.9K |
|
237
Elanco Animal Health
ELAN
$8.62B
| $464K | 0.02% |
37,997
+8,454
| +29% | +$103K |
|
238
Western Midstream Partners
WES
$14.6B
| $451K | 0.02% |
+16,784
| New | +$451K |
|
239
Markel Group
MKL
$24.7B
| $437K | 0.02% |
331
| – | – |
|
240
Walt Disney
DIS
$211B
| $436K | 0.02% |
5,020
+1,942
| +63% | +$169K |
|
241
MDU Resources
MDU
$3.3B
| $435K | 0.02% |
14,325
| – | – |
|
242
Energy Select Sector SPDR Fund
XLE
$27.1B
| $427K | 0.02% |
+4,885
| New | +$427K |
|
243
Vanguard Real Estate ETF
VNQ
$34.1B
| $415K | 0.02% |
5,033
+942
| +23% | +$77.7K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.46B
| $409K | 0.02% |
5,264
+1,174
| +29% | +$91.2K |
|
245
LyondellBasell Industries
LYB
$17.4B
| $406K | 0.02% |
+4,892
| New | +$406K |
|
246
Tesla
TSLA
$1.08T
| $406K | 0.02% |
3,295
+2,446
| +288% | +$301K |
|
247
Alamos Gold
AGI
$13.5B
| $400K | 0.02% |
39,607
-800
| -2% | -$8.09K |
|
248
Danaher
DHR
$143B
| $398K | 0.02% |
+1,498
| New | +$398K |
|
249
Novo Nordisk
NVO
$252B
| $393K | 0.02% |
2,901
+1
| +0% | +$135 |
|
250
Devon Energy
DVN
$22.3B
| $383K | 0.02% |
6,228
+2,631
| +73% | +$162K |
|