LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$34B
| – | – |
-2,520
| Closed | -$279K |
|
|
EXE
327
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-2,135
| Closed | -$202K |
|
|
XIFR
328
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-3,524
| Closed | -$247K |
|
|
TELL
329
DELISTED
Tellurian Inc.
TELL
| – | – |
-173,224
| Closed | -$291K |
|
|
VTNR
330
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-11,919
| Closed | -$73.9K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,110
| Closed | -$253K |
|
|
BSMN
332
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-19,896
| Closed | -$500K |
|
|
CEQP
333
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-9,045
| Closed | -$237K |
|
|
LHCG
334
DELISTED
LHC Group LLC
LHCG
| – | – |
-24,100
| Closed | -$3.9M |
|