LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$735M
| $277K | 0.02% |
9,371
| – | – |
|
252
Alamos Gold
AGI
$13.4B
| $275K | 0.02% |
39,107
+2,505
| +7% | +$17.6K |
|
253
Linde
LIN
$222B
| $272K | 0.02% |
947
-40
| -4% | -$11.5K |
|
254
Vanguard Small-Cap ETF
VB
$66.1B
| $272K | 0.02% |
1,545
+95
| +7% | +$16.7K |
|
255
Warner Bros
WBD
$28.8B
| $272K | 0.02% |
+20,263
| New | +$272K |
|
256
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $270K | 0.02% |
5,499
+1,753
| +47% | +$86.1K |
|
257
Camden Property Trust
CPT
$12B
| $269K | 0.02% |
2,001
+3
| +0.2% | +$403 |
|
258
Vanguard Small-Cap Growth ETF
VBK
$20B
| $265K | 0.02% |
1,345
-92
| -6% | -$18.1K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $264K | 0.02% |
1,281
| – | – |
|
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.01% |
3,105
-6,504
| -68% | -$538K |
|
261
Agnico Eagle Mines
AEM
$74.2B
| $255K | 0.01% |
5,583
-200
| -3% | -$9.14K |
|
262
Shell
SHEL
$214B
| $252K | 0.01% |
4,820
-505
| -9% | -$26.4K |
|
263
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.01% |
2,876
-937
| -25% | -$81.8K |
|
264
Teledyne Technologies
TDY
$25.2B
| $250K | 0.01% |
666
-11
| -2% | -$4.13K |
|
265
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.01% |
1,050
-51
| -5% | -$12K |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $244K | 0.01% |
1,818
-5
| -0.3% | -$671 |
|
267
Diageo
DEO
$61.5B
| $241K | 0.01% |
1,383
-93
| -6% | -$16.2K |
|
268
LyondellBasell Industries
LYB
$18B
| $241K | 0.01% |
2,756
| – | – |
|
269
PPG Industries
PPG
$25.1B
| $236K | 0.01% |
2,062
+12
| +0.6% | +$1.37K |
|
270
Plains GP Holdings
PAGP
$3.82B
| $233K | 0.01% |
22,537
-6,388
| -22% | -$66K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232K | 0.01% |
4,732
-739
| -14% | -$36.2K |
|
272
Schwab US Large- Cap ETF
SCHX
$58.5B
| $231K | 0.01% |
5,175
+1,138
| +28% | +$50.8K |
|
273
Deere & Co
DE
$129B
| $219K | 0.01% |
732
-349
| -32% | -$104K |
|
274
Rockwell Automation
ROK
$38.6B
| $215K | 0.01% |
1,081
-50
| -4% | -$9.94K |
|
275
iShares Europe ETF
IEV
$2.29B
| $214K | 0.01% |
5,008
-593
| -11% | -$25.3K |
|