LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $341K | 0.02% |
3,961
+111
| +3% | +$9.56K |
|
252
Caterpillar
CAT
$196B
| $338K | 0.02% |
1,554
-510
| -25% | -$111K |
|
253
PPG Industries
PPG
$25.1B
| $335K | 0.02% |
1,971
-48
| -2% | -$8.16K |
|
254
Valero Energy
VLO
$47.9B
| $335K | 0.02% |
4,285
+117
| +3% | +$9.15K |
|
255
CenterPoint Energy
CNP
$24.6B
| $334K | 0.02% |
13,636
+379
| +3% | +$9.28K |
|
256
Oneok
OKE
$47B
| $327K | 0.02% |
5,882
+401
| +7% | +$22.3K |
|
257
Alibaba
BABA
$330B
| $325K | 0.02% |
1,434
+197
| +16% | +$44.6K |
|
258
iShares MBS ETF
MBB
$40.7B
| $321K | 0.02% |
2,970
-226
| -7% | -$24.4K |
|
259
PhenixFIN
PFX
$97.3M
| $321K | 0.02% |
7,860
| – | – |
|
260
Agilent Technologies
A
$35.6B
| $319K | 0.02% |
2,159
-475
| -18% | -$70.2K |
|
261
Kimberly-Clark
KMB
$42.7B
| $311K | 0.02% |
2,322
-89
| -4% | -$11.9K |
|
262
Enphase Energy
ENPH
$4.84B
| $308K | 0.02% |
1,676
+160
| +11% | +$29.4K |
|
263
Xylem
XYL
$34.5B
| $300K | 0.02% |
2,500
-38
| -1% | -$4.56K |
|
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $299K | 0.02% |
4,036
-400
| -9% | -$29.6K |
|
265
Clorox
CLX
$14.5B
| $295K | 0.02% |
1,642
-100
| -6% | -$18K |
|
266
Danaher
DHR
$147B
| $294K | 0.02% |
+1,096
| New | +$294K |
|
267
Novartis
NVS
$245B
| $293K | 0.02% |
3,208
-177
| -5% | -$16.2K |
|
268
Alliant Energy
LNT
$16.7B
| $292K | 0.02% |
5,234
| – | – |
|
269
American Electric Power
AEP
$59.4B
| $290K | 0.01% |
3,426
-219
| -6% | -$18.5K |
|
270
Diageo
DEO
$61.5B
| $290K | 0.01% |
1,513
| – | – |
|
271
Ford
F
$46.6B
| $290K | 0.01% |
19,497
+1,591
| +9% | +$23.7K |
|
|
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$735M
| $290K | 0.01% |
10,071
-2,156
| -18% | -$62.1K |
|
273
Linde
LIN
$222B
| $289K | 0.01% |
1,001
| – | – |
|
274
Marathon Petroleum
MPC
$54.6B
| $284K | 0.01% |
4,703
+1
| +0% | +$60 |
|
275
Vanguard Health Care ETF
VHT
$15.6B
| $284K | 0.01% |
+1,147
| New | +$284K |
|