LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$248B
| $312K | 0.02% |
+3,437
| New | +$312K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $310K | 0.02% |
4,533
-512
| -10% | -$35K |
|
278
Sprott Physical Gold
PHYS
$12.7B
| $303K | 0.02% |
21,500
+500
| +2% | +$7.05K |
|
279
Genuine Parts
GPC
$19B
| $302K | 0.02% |
+1,740
| New | +$302K |
|
280
PNC Financial Services
PNC
$80.7B
| $302K | 0.02% |
1,911
+3
| +0.2% | +$474 |
|
281
Agnico Eagle Mines
AEM
$74.7B
| $301K | 0.02% |
+5,783
| New | +$301K |
|
282
Rockwell Automation
ROK
$38.1B
| $294K | 0.01% |
1,143
+62
| +6% | +$16K |
|
283
Insperity
NSP
$2.08B
| $294K | 0.01% |
+2,591
| New | +$294K |
|
284
Alliant Energy
LNT
$16.6B
| $293K | 0.01% |
5,298
+200
| +4% | +$11K |
|
285
L3Harris
LHX
$51.1B
| $292K | 0.01% |
+1,404
| New | +$292K |
|
|
TELL
286
DELISTED
Tellurian Inc.
TELL
| $291K | 0.01% |
+173,224
| New | +$291K |
|
287
Travelers Companies
TRV
$62.3B
| $290K | 0.01% |
+1,548
| New | +$290K |
|
288
HP
HPQ
$26.8B
| $287K | 0.01% |
+10,688
| New | +$287K |
|
289
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $283K | 0.01% |
+3,743
| New | +$283K |
|
290
Xylem
XYL
$34B
| $279K | 0.01% |
+2,520
| New | +$279K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $276K | 0.01% |
+3,555
| New | +$276K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $275K | 0.01% |
1,281
| – | – |
|
293
Camden Property Trust
CPT
$11.7B
| $270K | 0.01% |
2,412
+408
| +20% | +$45.7K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20B
| $270K | 0.01% |
1,345
| – | – |
|
295
Industrial Select Sector SPDR Fund
XLI
$23B
| $267K | 0.01% |
2,714
+38
| +1% | +$3.73K |
|
296
Teledyne Technologies
TDY
$25.5B
| $266K | 0.01% |
666
| – | – |
|
297
Tractor Supply
TSCO
$31.9B
| $265K | 0.01% |
+1,177
| New | +$265K |
|
298
PPG Industries
PPG
$24.6B
| $262K | 0.01% |
2,085
+19
| +0.9% | +$2.39K |
|
299
Vanguard Health Care ETF
VHT
$15.5B
| $261K | 0.01% |
1,051
+1
| +0.1% | +$248 |
|
300
Curtiss-Wright
CW
$18B
| $257K | 0.01% |
1,542
+1
| +0.1% | +$167 |
|