LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$15B
| $494K | 0.02% |
12,068
+518
| +4% | +$21.2K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $494K | 0.02% |
6,143
| – | – |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $448K | 0.02% |
3,526
-731
| -17% | -$92.9K |
|
229
iShares National Muni Bond ETF
MUB
$38.6B
| $438K | 0.02% |
4,152
| – | – |
|
230
iShares Russell 3000 ETF
IWV
$16.6B
| $434K | 0.02% |
1,366
-9
| -0.7% | -$2.86K |
|
231
Iron Mountain
IRM
$27.3B
| $433K | 0.02% |
+5,033
| New | +$433K |
|
232
SAP
SAP
$317B
| $430K | 0.02% |
1,603
+18
| +1% | +$4.83K |
|
233
UnitedHealth
UNH
$281B
| $429K | 0.02% |
820
+7
| +0.9% | +$3.67K |
|
234
Schlumberger
SLB
$55B
| $427K | 0.02% |
10,215
-667
| -6% | -$27.9K |
|
235
S&P Global
SPGI
$167B
| $424K | 0.02% |
835
+4
| +0.5% | +$2.03K |
|
236
SPDR Gold Trust
GLD
$107B
| $424K | 0.02% |
1,470
+57
| +4% | +$16.4K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $416K | 0.02% |
5,316
+921
| +21% | +$72.1K |
|
238
Target
TGT
$43.6B
| $416K | 0.02% |
3,984
+43
| +1% | +$4.49K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $407K | 0.02% |
8,048
+22
| +0.3% | +$1.11K |
|
240
Teledyne Technologies
TDY
$25.2B
| $395K | 0.02% |
793
| – | – |
|
241
Deere & Co
DE
$129B
| $391K | 0.02% |
834
+13
| +2% | +$6.1K |
|
242
PNC Financial Services
PNC
$81.7B
| $391K | 0.02% |
2,223
+2
| +0.1% | +$352 |
|
243
Sysco
SYY
$38.5B
| $390K | 0.02% |
5,195
+1,905
| +58% | +$143K |
|
244
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $385K | 0.02% |
8,184
+2,605
| +47% | +$123K |
|
245
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $383K | 0.02% |
6,487
-699
| -10% | -$41.2K |
|
246
Alliant Energy
LNT
$16.7B
| $378K | 0.02% |
5,880
| – | – |
|
247
Intercontinental Exchange
ICE
$101B
| $344K | 0.02% |
1,996
| – | – |
|
248
Curtiss-Wright
CW
$18B
| $343K | 0.02% |
1,081
| – | – |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $342K | 0.02% |
4,110
| – | – |
|
250
Origin Bancorp
OBK
$1.21B
| $339K | 0.02% |
9,773
-9,598
| -50% | -$333K |
|