LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
276
Tortoise Energy Infrastructure Corp
TYG
$735M
| $246K | 0.01% |
12,227
-5,033
| -29% | -$101K |
|
277
Novo Nordisk
NVO
$251B
| $243K | 0.01% |
3,485
-50
| -1% | -$3.49K |
|
278
Curtiss-Wright
CW
$18B
| $237K | 0.01% |
+2,039
| New | +$237K |
|
279
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $234K | 0.01% |
4,457
| – | – |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $232K | 0.01% |
+1,755
| New | +$232K |
|
281
Essential Utilities
WTRG
$11.1B
| $231K | 0.01% |
+4,884
| New | +$231K |
|
282
Equinix
EQIX
$76.9B
| $229K | 0.01% |
320
-1
| -0.3% | -$716 |
|
283
Global Payments
GPN
$21.5B
| $229K | 0.01% |
+1,065
| New | +$229K |
|
284
Transocean
RIG
$2.86B
| $229K | 0.01% |
98,946
-9
| -0% | -$21 |
|
285
Alibaba
BABA
$322B
| $225K | 0.01% |
966
-761
| -44% | -$177K |
|
286
TSMC
TSM
$1.2T
| $225K | 0.01% |
+2,066
| New | +$225K |
|
287
International Paper
IP
$26.2B
| $224K | 0.01% |
+4,502
| New | +$224K |
|
288
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $223K | 0.01% |
+3,755
| New | +$223K |
|
289
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $222K | 0.01% |
+5,054
| New | +$222K |
|
|
TELL
290
DELISTED
Tellurian Inc.
TELL
| $220K | 0.01% |
172,224
| – | – |
|
291
Aon
AON
$79.1B
| $219K | 0.01% |
1,035
-156
| -13% | -$33K |
|
|
XIFR
292
XPLR Infrastructure, LP
XIFR
$996M
| $219K | 0.01% |
+3,263
| New | +$219K |
|
293
Linde
LIN
$224B
| $212K | 0.01% |
+804
| New | +$212K |
|
294
Valero Energy
VLO
$47.2B
| $212K | 0.01% |
+3,751
| New | +$212K |
|
295
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.01% |
+2,496
| New | +$212K |
|
296
Delta Air Lines
DAL
$40.3B
| $210K | 0.01% |
+5,229
| New | +$210K |
|
297
Western Midstream Partners
WES
$15B
| $210K | 0.01% |
15,195
+591
| +4% | +$8.17K |
|
298
CrowdStrike
CRWD
$106B
| $209K | 0.01% |
+985
| New | +$209K |
|
299
Camden Property Trust
CPT
$12B
| $204K | 0.01% |
+2,045
| New | +$204K |
|
300
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $203K | 0.01% |
+1,521
| New | +$203K |
|