LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$244B
| $322K | 0.02% |
5,800
-20
| -0.3% | -$1.11K |
|
277
Teledyne Technologies
TDY
$25.6B
| $320K | 0.02% |
677
+11
| +2% | +$5.2K |
|
278
Rockwell Automation
ROK
$38.2B
| $317K | 0.02% |
1,131
-58
| -5% | -$16.3K |
|
279
Linde
LIN
$220B
| $315K | 0.02% |
987
+75
| +8% | +$23.9K |
|
280
iShares National Muni Bond ETF
MUB
$38.9B
| $315K | 0.02% |
2,874
-2,154
| -43% | -$236K |
|
281
Sprott Physical Gold
PHYS
$12.8B
| $315K | 0.02% |
20,500
+600
| +3% | +$9.22K |
|
282
Targa Resources
TRGP
$34.6B
| $313K | 0.01% |
4,143
| – | – |
|
283
Vanguard Small-Cap ETF
VB
$66.7B
| $309K | 0.01% |
1,450
+238
| +20% | +$50.7K |
|
284
Alamos Gold
AGI
$13.5B
| $308K | 0.01% |
36,602
+3,500
| +11% | +$29.5K |
|
285
Vanguard Energy ETF
VDE
$7.21B
| $308K | 0.01% |
+2,878
| New | +$308K |
|
286
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.01% |
5,471
+629
| +13% | +$35K |
|
287
Novartis
NVS
$251B
| $301K | 0.01% |
3,437
+191
| +6% | +$16.7K |
|
288
Diageo
DEO
$61.2B
| $300K | 0.01% |
1,476
| – | – |
|
289
Shell
SHEL
$208B
| $292K | 0.01% |
+5,325
| New | +$292K |
|
290
Kimberly-Clark
KMB
$43B
| $291K | 0.01% |
2,361
| – | – |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $288K | 0.01% |
1,823
| – | – |
|
292
Tractor Supply
TSCO
$31.9B
| $286K | 0.01% |
6,135
+5
| +0.1% | +$233 |
|
293
LyondellBasell Industries
LYB
$17.4B
| $283K | 0.01% |
2,756
-293
| -10% | -$30.1K |
|
294
iShares Europe ETF
IEV
$2.31B
| $282K | 0.01% |
+5,601
| New | +$282K |
|
295
Vanguard Health Care ETF
VHT
$15.6B
| $280K | 0.01% |
1,101
| – | – |
|
296
HP
HPQ
$27B
| $279K | 0.01% |
7,688
+631
| +9% | +$22.9K |
|
297
Travelers Companies
TRV
$62.2B
| $279K | 0.01% |
1,525
+29
| +2% | +$5.31K |
|
|
XIFR
298
XPLR Infrastructure, LP
XIFR
$959M
| $274K | 0.01% |
3,290
+12
| +0.4% | +$999 |
|
299
PPG Industries
PPG
$24.9B
| $269K | 0.01% |
2,050
+2
| +0.1% | +$262 |
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | 0.01% |
4,042
+3
| +0.1% | +$199 |
|