LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| – | – |
-16,167
| Closed | -$445K |
|
302
PPG Industries
PPG
$25.1B
| – | – |
-1,894
| Closed | -$226K |
|
303
TSMC
TSM
$1.2T
| – | – |
-1,136
| Closed | -$224K |
|
|
IBTX
304
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-27,160
| Closed | -$1.65M |
|