LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$68.8B
| $263K | 0.02% |
+2,352
| New | +$263K |
|
|
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$735M
| $262K | 0.02% |
8,759
-612
| -7% | -$18.3K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20B
| $262K | 0.02% |
1,345
| – | – |
|
254
3M
MMM
$82.8B
| $256K | 0.02% |
2,319
+50
| +2% | +$5.52K |
|
255
Linde
LIN
$222B
| $255K | 0.02% |
947
| – | – |
|
256
Deere & Co
DE
$129B
| $247K | 0.02% |
739
+7
| +1% | +$2.34K |
|
257
Plains GP Holdings
PAGP
$3.82B
| $247K | 0.02% |
22,650
+113
| +0.5% | +$1.23K |
|
258
Kimberly-Clark
KMB
$42.7B
| $246K | 0.01% |
2,186
| – | – |
|
259
Transocean
RIG
$2.89B
| $244K | 0.01% |
98,612
| – | – |
|
260
Camden Property Trust
CPT
$12B
| $239K | 0.01% |
2,004
+3
| +0.1% | +$358 |
|
261
Vanguard Health Care ETF
VHT
$15.6B
| $235K | 0.01% |
1,050
| – | – |
|
262
Rockwell Automation
ROK
$38.6B
| $233K | 0.01% |
1,081
| – | – |
|
263
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $231K | 0.01% |
1,818
| – | – |
|
264
PPG Industries
PPG
$25.1B
| $229K | 0.01% |
2,066
+4
| +0.2% | +$443 |
|
265
Enphase Energy
ENPH
$4.84B
| $227K | 0.01% |
+819
| New | +$227K |
|
266
Teledyne Technologies
TDY
$25.2B
| $225K | 0.01% |
666
| – | – |
|
267
Tesla
TSLA
$1.06T
| $225K | 0.01% |
+849
| New | +$225K |
|
268
Shell
SHEL
$214B
| $223K | 0.01% |
4,487
-333
| -7% | -$16.6K |
|
269
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $222K | 0.01% |
2,676
-200
| -7% | -$16.6K |
|
270
Devon Energy
DVN
$23.1B
| $216K | 0.01% |
+3,597
| New | +$216K |
|
271
Curtiss-Wright
CW
$18B
| $215K | 0.01% |
1,541
| – | – |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.01% |
4,879
+147
| +3% | +$6.33K |
|
273
Diageo
DEO
$61.5B
| $209K | 0.01% |
1,233
-150
| -11% | -$25.4K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.01% |
+937
| New | +$203K |
|
275
Warner Bros
WBD
$28.8B
| $198K | 0.01% |
17,216
-3,047
| -15% | -$35K |
|