LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MDU Resources
MDU
$3.31B
| $392K | 0.02% |
+38,659
| New | +$392K |
|
252
S&P Global
SPGI
$164B
| $382K | 0.02% |
+931
| New | +$382K |
|
253
Sprott Physical Silver Trust
PSLV
$7.7B
| $380K | 0.02% |
43,286
| – | – |
|
254
Chubb
CB
$111B
| $377K | 0.02% |
+1,762
| New | +$377K |
|
255
Oneok
OKE
$45.7B
| $376K | 0.02% |
5,324
-192
| -3% | -$13.6K |
|
256
Devon Energy
DVN
$22B
| $374K | 0.02% |
6,323
+1,597
| +34% | +$94.5K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $372K | 0.02% |
4,328
-2,892
| -40% | -$249K |
|
258
L3Harris
LHX
$51B
| $359K | 0.02% |
1,444
+21
| +1% | +$5.22K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $357K | 0.02% |
1,437
-1
| -0.1% | -$248 |
|
|
BSCN
260
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $357K | 0.02% |
16,907
+7
| +0% | +$148 |
|
261
Agnico Eagle Mines
AEM
$76.1B
| $354K | 0.02% |
+5,783
| New | +$354K |
|
262
Shopify
SHOP
$191B
| $354K | 0.02% |
5,240
-640
| -11% | -$43.2K |
|
263
Ford
F
$46.7B
| $353K | 0.02% |
20,850
-911
| -4% | -$15.4K |
|
264
PNC Financial Services
PNC
$80.6B
| $352K | 0.02% |
1,908
+4
| +0.2% | +$738 |
|
265
Advanced Micro Devices
AMD
$246B
| $341K | 0.02% |
3,122
+1,065
| +52% | +$116K |
|
266
American Electric Power
AEP
$57.7B
| $339K | 0.02% |
3,397
| – | – |
|
267
3M
MMM
$82.8B
| $339K | 0.02% |
2,723
-1,189
| -30% | -$148K |
|
268
Plains GP Holdings
PAGP
$3.64B
| $334K | 0.02% |
28,925
+193
| +0.7% | +$2.23K |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $333K | 0.02% |
2,429
-330
| -12% | -$45.2K |
|
270
Camden Property Trust
CPT
$11.9B
| $332K | 0.02% |
1,998
-44
| -2% | -$7.31K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $328K | 0.02% |
1,281
| – | – |
|
272
Western Midstream Partners
WES
$14.5B
| $328K | 0.02% |
13,018
+61
| +0.5% | +$1.54K |
|
273
Alliant Energy
LNT
$16.6B
| $327K | 0.02% |
5,234
| – | – |
|
274
Agilent Technologies
A
$36.5B
| $326K | 0.02% |
2,465
| – | – |
|
|
TYG
275
Tortoise Energy Infrastructure Corp
TYG
$735M
| $324K | 0.02% |
9,371
| – | – |
|