LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$298B
| $234K | 0.01% |
1,239
-93
| -7% | -$17.5K |
|
277
Constellation Energy
CEG
$96.7B
| $232K | 0.01% |
+894
| New | +$232K |
|
|
BSCO
278
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $231K | 0.01% |
10,932
+13
| +0.1% | +$275 |
|
279
Intuit
INTU
$185B
| $230K | 0.01% |
371
| – | – |
|
280
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $224K | 0.01% |
3,318
| – | – |
|
281
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $222K | 0.01% |
829
-2
| -0.2% | -$535 |
|
282
Shell
SHEL
$211B
| $210K | 0.01% |
3,190
+60
| +2% | +$3.96K |
|
283
Travelers Companies
TRV
$62.6B
| $210K | 0.01% |
+896
| New | +$210K |
|
284
Diamondback Energy
FANG
$41B
| $207K | 0.01% |
1,203
-14
| -1% | -$2.41K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$149B
| $204K | 0.01% |
+2,614
| New | +$204K |
|
286
Bank of New York Mellon
BK
$74.4B
| $204K | 0.01% |
+2,837
| New | +$204K |
|
287
Black Stone Minerals
BSM
$2.57B
| $166K | 0.01% |
11,000
| – | – |
|
288
IAMGOLD
IAG
$5.44B
| $105K | 0.01% |
20,000
| – | – |
|
289
ASML
ASML
$294B
| – | – |
-331
| Closed | -$339K |
|
290
Walt Disney
DIS
$213B
| – | – |
-2,292
| Closed | -$228K |
|