LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
276
DELISTED
Kansas City Southern
KSU
| $271K | 0.01% |
+1,027
| New | +$271K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $268K | 0.01% |
1,892
-121
| -6% | -$17.1K |
|
278
Marriott International Class A Common Stock
MAR
$71.8B
| $267K | 0.01% |
1,805
+50
| +3% | +$7.4K |
|
279
Xylem
XYL
$34.2B
| $267K | 0.01% |
2,538
+6
| +0.2% | +$631 |
|
280
Air Products & Chemicals
APD
$65B
| $265K | 0.01% |
941
| – | – |
|
281
Insperity
NSP
$2.05B
| $261K | 0.01% |
3,112
+12
| +0.4% | +$1.01K |
|
282
International Paper
IP
$26B
| $259K | 0.01% |
4,792
+290
| +6% | +$15.7K |
|
283
PhenixFIN
PFX
$97.2M
| $259K | 0.01% |
+7,860
| New | +$259K |
|
284
TSMC
TSM
$1.18T
| $254K | 0.01% |
2,146
+80
| +4% | +$9.47K |
|
285
Viatris
VTRS
$12.3B
| $253K | 0.01% |
18,075
-2,741
| -13% | -$38.4K |
|
286
Delta Air Lines
DAL
$39.9B
| $252K | 0.01% |
5,229
| – | – |
|
287
Marathon Petroleum
MPC
$54.8B
| $252K | 0.01% |
+4,702
| New | +$252K |
|
288
ASML
ASML
$285B
| $251K | 0.01% |
+406
| New | +$251K |
|
289
Digital Turbine
APPS
$450M
| $249K | 0.01% |
+3,100
| New | +$249K |
|
290
Diageo
DEO
$61.5B
| $249K | 0.01% |
1,513
-43
| -3% | -$7.08K |
|
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $248K | 0.01% |
2,500
| – | – |
|
292
Enphase Energy
ENPH
$4.84B
| $246K | 0.01% |
1,516
-860
| -36% | -$140K |
|
293
Applied Materials
AMAT
$126B
| $243K | 0.01% |
+1,817
| New | +$243K |
|
294
Futu Holdings
FUTU
$26B
| $243K | 0.01% |
+1,529
| New | +$243K |
|
295
Curtiss-Wright
CW
$18.2B
| $242K | 0.01% |
2,039
| – | – |
|
296
TotalEnergies
TTE
$137B
| $240K | 0.01% |
+5,166
| New | +$240K |
|
297
Leggett & Platt
LEG
$1.26B
| $238K | 0.01% |
5,211
-1,133
| -18% | -$51.7K |
|
|
XIFR
298
XPLR Infrastructure, LP
XIFR
$976M
| $238K | 0.01% |
3,272
+9
| +0.3% | +$655 |
|
299
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $236K | 0.01% |
5,055
+1
| +0% | +$47 |
|
300
Novo Nordisk
NVO
$251B
| $235K | 0.01% |
3,485
| – | – |
|