LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServisFirst Bancshares
SFBS
$4.81B
| $941K | 0.08% |
27,874
| – | – |
|
127
ConocoPhillips
COP
$124B
| $913K | 0.08% |
13,680
+182
| +1% | +$12.1K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $891K | 0.08% |
11,221
+545
| +5% | +$43.3K |
|
129
Western Midstream Partners
WES
$15B
| $863K | 0.07% |
27,534
+15,154
| +122% | +$475K |
|
130
Booking.com
BKNG
$181B
| $862K | 0.07% |
494
-13
| -3% | -$22.7K |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $833K | 0.07% |
33,010
| – | – |
|
132
Cencora
COR
$56.5B
| $828K | 0.07% |
10,415
-2,439
| -19% | -$194K |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $826K | 0.07% |
28,140
-133
| -0.5% | -$3.9K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $820K | 0.07% |
39,011
-1,427
| -4% | -$30K |
|
135
BP
BP
$90.8B
| $816K | 0.07% |
18,660
+3,312
| +22% | +$145K |
|
136
Invesco Global Water ETF
PIO
$276M
| $791K | 0.07% |
29,402
+18
| +0.1% | +$484 |
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $787K | 0.07% |
18,336
-19,853
| -52% | -$852K |
|
138
Nucor
NUE
$34.1B
| $786K | 0.07% |
13,468
+165
| +1% | +$9.63K |
|
139
3M
MMM
$82.8B
| $768K | 0.06% |
3,695
+159
| +4% | +$33K |
|
140
Becton Dickinson
BDX
$55.3B
| $767K | 0.06% |
3,071
+8
| +0.3% | +$2K |
|
141
Costco
COST
$418B
| $763K | 0.06% |
3,152
-5
| -0.2% | -$1.21K |
|
142
Altria Group
MO
$113B
| $752K | 0.06% |
13,097
-4,786
| -27% | -$275K |
|
143
Walmart
WMT
$774B
| $741K | 0.06% |
7,595
-685
| -8% | -$66.8K |
|
144
Eagle Materials
EXP
$7.49B
| $719K | 0.06% |
8,525
+1,007
| +13% | +$84.9K |
|
|
NTG
145
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $699K | 0.06% |
49,885
+2,960
| +6% | +$41.5K |
|
146
Labcorp
LH
$23.1B
| $697K | 0.06% |
4,557
+1,307
| +40% | +$200K |
|
147
Public Storage
PSA
$51.7B
| $692K | 0.06% |
3,179
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | 0.06% |
7,846
| – | – |
|
149
iShares Russell 3000 ETF
IWV
$16.6B
| $671K | 0.06% |
4,028
+199
| +5% | +$33.2K |
|
150
Emerson Electric
EMR
$74.3B
| $669K | 0.06% |
9,764
-220
| -2% | -$15.1K |
|