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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$211B
| $211K | 0.01% |
3,666
-576
| -14% | -$33.1K |
|
277
LyondellBasell Industries
LYB
$17.2B
| $204K | 0.01% |
2,175
-2,717
| -56% | -$255K |
|
278
Devon Energy
DVN
$22.4B
| $204K | 0.01% |
4,026
-2,202
| -35% | -$111K |
|
279
iShares Core MSCI EAFE ETF
IEFA
$149B
| $202K | 0.01% |
+3,016
| New | +$202K |
|
280
Black Stone Minerals
BSM
$2.58B
| $173K | 0.01% |
11,000
-3,010
| -21% | -$47.2K |
|
281
CION Investment
CION
$536M
| $119K | 0.01% |
12,106
-7,129
| -37% | -$70.4K |
|
282
BlackRock Debt Strategies Fund
DSU
$548M
| $102K | 0.01% |
10,688
+324
| +3% | +$3.08K |
|
283
Hecla Mining
HL
$5.96B
| $101K | 0.01% |
16,020
-688
| -4% | -$4.36K |
|
|
NGD
284
New Gold Inc
NGD
$4.84B
| $51.9K | ﹤0.01% |
47,200
-8,000
| -14% | -$8.8K |
|
285
Agilent Technologies
A
$35.5B
| – | – |
-2,412
| Closed | -$361K |
|
286
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-5,783
| Closed | -$301K |
|
287
AGNC Investment
AGNC
$10.5B
| – | – |
-15,612
| Closed | -$162K |
|
288
BHP
BHP
$140B
| – | – |
-3,456
| Closed | -$214K |
|
289
Colony Bankcorp
CBAN
$297M
| – | – |
-26,147
| Closed | -$332K |
|
290
Cincinnati Financial
CINF
$24.2B
| – | – |
-29,355
| Closed | -$3.01M |
|
291
CenterPoint Energy
CNP
$24.1B
| – | – |
-16,135
| Closed | -$484K |
|
292
Coterra Energy
CTRA
$18.5B
| – | – |
-57,310
| Closed | -$1.41M |
|
293
Danaher
DHR
$139B
| – | – |
-1,690
| Closed | -$398K |
|
294
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,847
| Closed | -$122K |
|
295
Enphase Energy
ENPH
$4.71B
| – | – |
-922
| Closed | -$244K |
|
296
Evogene
EVGN
$10.6M
| – | – |
-1,000
| Closed | -$7K |
|
297
Ford
F
$46.3B
| – | – |
-15,750
| Closed | -$183K |
|
298
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-33,636
| Closed | -$1.1M |
|
299
Genuine Parts
GPC
$19.5B
| – | – |
-1,740
| Closed | -$302K |
|
300
HP
HPQ
$26.8B
| – | – |
-10,688
| Closed | -$287K |
|