LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $964K | 0.08% |
514
+20
| +4% | +$37.5K |
|
127
ServisFirst Bancshares
SFBS
$4.81B
| $955K | 0.08% |
27,874
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $936K | 0.08% |
11,249
+28
| +0.2% | +$2.33K |
|
129
Fifth Third Bancorp
FITB
$30.3B
| $921K | 0.08% |
33,010
| – | – |
|
130
Salesforce
CRM
$245B
| $919K | 0.08% |
6,058
-138
| -2% | -$20.9K |
|
131
Stellar Bancorp
STEL
$1.59B
| $919K | 0.08% |
32,642
+16,500
| +102% | +$465K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $886K | 0.07% |
5,093
-359
| -7% | -$62.5K |
|
133
Walmart
WMT
$774B
| $856K | 0.07% |
7,744
+149
| +2% | +$16.5K |
|
134
Western Midstream Partners
WES
$15B
| $853K | 0.07% |
27,719
+185
| +0.7% | +$5.69K |
|
135
Costco
COST
$418B
| $831K | 0.07% |
3,145
-7
| -0.2% | -$1.85K |
|
136
Emerson Electric
EMR
$74.3B
| $829K | 0.07% |
12,424
+2,660
| +27% | +$177K |
|
|
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $827K | 0.07% |
39,018
+7
| +0% | +$148 |
|
138
Labcorp
LH
$23.1B
| $826K | 0.07% |
4,780
+223
| +5% | +$38.5K |
|
139
Invesco Global Water ETF
PIO
$276M
| $807K | 0.07% |
29,030
-372
| -1% | -$10.3K |
|
140
Becton Dickinson
BDX
$55.3B
| $801K | 0.07% |
3,178
+107
| +3% | +$27K |
|
141
Eagle Materials
EXP
$7.49B
| $790K | 0.06% |
8,525
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $787K | 0.06% |
18,336
| – | – |
|
143
ConocoPhillips
COP
$124B
| $766K | 0.06% |
12,558
-1,122
| -8% | -$68.4K |
|
|
WRI
144
DELISTED
Weingarten Realty Investors
WRI
| $766K | 0.06% |
27,940
-200
| -0.7% | -$5.48K |
|
145
BP
BP
$90.8B
| $764K | 0.06% |
18,324
-336
| -2% | -$14K |
|
146
Public Storage
PSA
$51.7B
| $742K | 0.06% |
3,115
-64
| -2% | -$15.2K |
|
147
Nucor
NUE
$34.1B
| $734K | 0.06% |
13,315
-153
| -1% | -$8.43K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $699K | 0.06% |
7,846
| – | – |
|
|
NTG
149
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $690K | 0.06% |
51,135
+1,250
| +3% | +$16.9K |
|
150
iShares Russell 3000 ETF
IWV
$16.6B
| $688K | 0.06% |
3,990
-38
| -0.9% | -$6.55K |
|