LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$46.2M
(+4.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$24.5B
| $777K | 0.07% |
31,547
+6
| +0% | +$148 |
|
127
BlackRock Debt Strategies Fund
DSU
$547M
| $764K | 0.07% |
67,398
+27
| +0% | +$306 |
|
128
Energy Transfer Partners
ET
$60.6B
| $741K | 0.07% |
38,385
+96
| +0.3% | +$1.85K |
|
129
Invesco Global Water ETF
PIO
$275M
| $738K | 0.07% |
35,472
-364
| -1% | -$7.57K |
|
130
VanEck Agribusiness ETF
MOO
$621M
| $728K | 0.07% |
14,189
+262
| +2% | +$13.4K |
|
131
Cheniere Energy
CQP
$26.2B
| $721K | 0.07% |
25,000
| – | – |
|
132
IBM
IBM
$230B
| $716K | 0.07% |
4,515
+257
| +6% | +$40.8K |
|
133
Public Storage
PSA
$51.3B
| $715K | 0.07% |
3,198
-100
| -3% | -$22.4K |
|
134
3M
MMM
$82.8B
| $714K | 0.07% |
4,780
-155
| -3% | -$23.2K |
|
135
ConocoPhillips
COP
$120B
| $706K | 0.07% |
14,079
-1,323
| -9% | -$66.3K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $703K | 0.07% |
8,738
+2,385
| +38% | +$192K |
|
|
GAM
137
General American Investors Company
GAM
$1.4B
| $702K | 0.07% |
22,523
+1,210
| +6% | +$37.7K |
|
138
Sysco
SYY
$39.5B
| $697K | 0.06% |
12,589
+214
| +2% | +$11.8K |
|
139
Eagle Materials
EXP
$7.55B
| $690K | 0.06% |
7,000
| – | – |
|
140
Truist Financial
TFC
$60.7B
| $686K | 0.06% |
14,581
+193
| +1% | +$9.08K |
|
141
Texas Instruments
TXN
$170B
| $684K | 0.06% |
9,371
-120
| -1% | -$8.76K |
|
142
Thermo Fisher Scientific
TMO
$185B
| $678K | 0.06% |
4,804
-94
| -2% | -$13.3K |
|
143
Union Pacific
UNP
$132B
| $671K | 0.06% |
6,469
-223
| -3% | -$23.1K |
|
144
Meta Platforms (Facebook)
META
$1.88T
| $670K | 0.06% |
5,822
-286
| -5% | -$32.9K |
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $667K | 0.06% |
32,589
-1,590
| -5% | -$32.5K |
|
146
Walmart
WMT
$805B
| $665K | 0.06% |
28,875
-210
| -0.7% | -$4.84K |
|
147
Yum! Brands
YUM
$39.9B
| $656K | 0.06% |
10,355
-3,869
| -27% | -$245K |
|
148
Kraft Heinz
KHC
$31.9B
| $649K | 0.06% |
7,429
-117
| -2% | -$10.2K |
|
|
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $626K | 0.06% |
30,630
-1,590
| -5% | -$32.5K |
|
150
PayPal
PYPL
$65.4B
| $610K | 0.06% |
15,456
+203
| +1% | +$8.01K |
|