LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Midstream Partners
WES
$14.7B
| $305K | 0.02% |
11,550
-5,234
| -31% | -$138K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.9B
| $300K | 0.02% |
9,342
-1,578
| -14% | -$50.7K |
|
253
Vanguard Small-Cap Growth ETF
VBK
$20B
| $295K | 0.02% |
1,365
+20
| +1% | +$4.33K |
|
254
Kimberly-Clark
KMB
$42.9B
| $293K | 0.02% |
2,186
-175
| -7% | -$23.5K |
|
255
Plains GP Holdings
PAGP
$3.72B
| $293K | 0.02% |
22,301
-6,739
| -23% | -$88.4K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $291K | 0.02% |
1,281
| – | – |
|
257
American Electric Power
AEP
$58B
| $288K | 0.02% |
3,165
-329
| -9% | -$29.9K |
|
258
S&P Global
SPGI
$165B
| $286K | 0.02% |
831
-225
| -21% | -$77.5K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $277K | 0.01% |
2,734
+20
| +0.7% | +$2.02K |
|
260
PPG Industries
PPG
$24.6B
| $276K | 0.01% |
2,064
-21
| -1% | -$2.81K |
|
261
Vanguard Small-Cap ETF
VB
$66.1B
| $274K | 0.01% |
1,444
-259
| -15% | -$49.1K |
|
262
Curtiss-Wright
CW
$18B
| $272K | 0.01% |
1,542
| – | – |
|
263
EOG Resources
EOG
$66.3B
| $271K | 0.01% |
2,364
-360
| -13% | -$41.3K |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $267K | 0.01% |
5,480
-1,691
| -24% | -$82.5K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $267K | 0.01% |
3,007
-82
| -3% | -$7.28K |
|
266
3M
MMM
$81.3B
| $263K | 0.01% |
2,997
-125
| -4% | -$11K |
|
267
PNC Financial Services
PNC
$81.1B
| $261K | 0.01% |
2,057
+146
| +8% | +$18.6K |
|
268
ASML
ASML
$296B
| $259K | 0.01% |
380
-7
| -2% | -$4.77K |
|
269
Vanguard Health Care ETF
VHT
$15.5B
| $251K | 0.01% |
1,051
| – | – |
|
270
Camden Property Trust
CPT
$11.7B
| $239K | 0.01% |
2,281
-131
| -5% | -$13.7K |
|
271
Diageo
DEO
$61B
| $223K | 0.01% |
1,233
-65
| -5% | -$11.8K |
|
|
NPKI
272
NPK International Inc.
NPKI
$882M
| $222K | 0.01% |
57,764
| – | – |
|
273
Tesla
TSLA
$1.07T
| $219K | 0.01% |
1,058
-2,237
| -68% | -$464K |
|
274
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $217K | 0.01% |
3,134
| – | – |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $215K | 0.01% |
3,611
-524
| -13% | -$31.2K |
|