LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$47B
| $349K | 0.02% |
6,010
+128
| +2% | +$7.43K |
|
252
PhenixFIN
PFX
$97.3M
| $337K | 0.02% |
7,860
| – | – |
|
253
Deere & Co
DE
$129B
| $332K | 0.02% |
992
-17
| -2% | -$5.69K |
|
254
Sprott Physical Silver Trust
PSLV
$7.61B
| $331K | 0.02% |
43,125
+2,500
| +6% | +$19.2K |
|
255
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $321K | 0.02% |
+5,097
| New | +$321K |
|
256
iShares MBS ETF
MBB
$40.7B
| $321K | 0.02% |
2,970
| – | – |
|
257
L3Harris
LHX
$51.9B
| $313K | 0.02% |
+1,423
| New | +$313K |
|
258
Xylem
XYL
$34.5B
| $309K | 0.02% |
2,500
| – | – |
|
259
Kimberly-Clark
KMB
$42.7B
| $307K | 0.02% |
2,321
-1
| -0% | -$132 |
|
260
Valero Energy
VLO
$47.9B
| $305K | 0.02% |
4,325
+40
| +0.9% | +$2.82K |
|
261
Camden Property Trust
CPT
$12B
| $303K | 0.02% |
2,054
+2
| +0.1% | +$295 |
|
262
Vanguard Growth ETF
VUG
$183B
| $300K | 0.02% |
1,035
-280
| -21% | -$81.2K |
|
263
Novo Nordisk
NVO
$251B
| $298K | 0.02% |
3,105
+5
| +0.2% | +$480 |
|
264
ASML
ASML
$285B
| $295K | 0.02% |
396
+10
| +3% | +$7.45K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $295K | 0.02% |
3,967
-69
| -2% | -$5.13K |
|
266
Marathon Petroleum
MPC
$54.6B
| $294K | 0.02% |
4,758
+55
| +1% | +$3.4K |
|
267
Alliant Energy
LNT
$16.7B
| $293K | 0.02% |
5,234
| – | – |
|
268
Vanguard Small-Cap ETF
VB
$66.1B
| $287K | 0.01% |
1,311
+81
| +7% | +$17.7K |
|
269
Teledyne Technologies
TDY
$25.2B
| $286K | 0.01% |
666
| – | – |
|
270
Diageo
DEO
$61.5B
| $285K | 0.01% |
1,476
-37
| -2% | -$7.14K |
|
271
LyondellBasell Industries
LYB
$18B
| $284K | 0.01% |
3,024
+936
| +45% | +$87.9K |
|
272
PPG Industries
PPG
$25.1B
| $282K | 0.01% |
1,974
+3
| +0.2% | +$429 |
|
273
American Electric Power
AEP
$59.4B
| $278K | 0.01% |
3,426
| – | – |
|
274
Insperity
NSP
$2.08B
| $276K | 0.01% |
2,490
+1
| +0% | +$111 |
|
275
Vanguard Health Care ETF
VHT
$15.6B
| $276K | 0.01% |
1,116
-31
| -3% | -$7.67K |
|