LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $984K | 0.08% |
28,057
+13,039
| +87% | +$457K |
|
127
Costco
COST
$418B
| $971K | 0.08% |
3,371
+226
| +7% | +$65.1K |
|
128
Corteva
CTVA
$50.4B
| $971K | 0.08% |
34,688
-769
| -2% | -$21.5K |
|
129
Salesforce
CRM
$245B
| $965K | 0.08% |
6,499
+441
| +7% | +$65.5K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $945K | 0.08% |
11,249
| – | – |
|
131
Walmart
WMT
$774B
| $931K | 0.07% |
7,841
+97
| +1% | +$11.5K |
|
132
ServisFirst Bancshares
SFBS
$4.81B
| $924K | 0.07% |
27,874
| – | – |
|
133
Energy Transfer Partners
ET
$60.8B
| $916K | 0.07% |
70,031
+1,306
| +2% | +$17.1K |
|
134
Fifth Third Bancorp
FITB
$30.3B
| $904K | 0.07% |
33,010
| – | – |
|
135
Stellar Bancorp
STEL
$1.59B
| $855K | 0.07% |
30,662
-1,980
| -6% | -$55.2K |
|
136
Emerson Electric
EMR
$74.3B
| $840K | 0.07% |
12,556
+132
| +1% | +$8.83K |
|
137
Eagle Materials
EXP
$7.49B
| $837K | 0.07% |
9,298
+773
| +9% | +$69.6K |
|
|
WRI
138
DELISTED
Weingarten Realty Investors
WRI
| $814K | 0.07% |
27,940
| – | – |
|
139
Labcorp
LH
$23.1B
| $813K | 0.07% |
4,838
+58
| +1% | +$9.75K |
|
|
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $812K | 0.07% |
38,175
-843
| -2% | -$17.9K |
|
141
Invesco Global Water ETF
PIO
$276M
| $810K | 0.07% |
29,050
+20
| +0.1% | +$558 |
|
142
Becton Dickinson
BDX
$55.3B
| $800K | 0.06% |
3,163
-15
| -0.5% | -$3.79K |
|
143
Public Storage
PSA
$51.7B
| $764K | 0.06% |
3,115
| – | – |
|
144
Starbucks
SBUX
$100B
| $715K | 0.06% |
8,085
+329
| +4% | +$29.1K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $704K | 0.06% |
7,846
| – | – |
|
146
BP
BP
$90.8B
| $698K | 0.06% |
18,367
+43
| +0.2% | +$1.63K |
|
147
iShares Russell 3000 ETF
IWV
$16.6B
| $698K | 0.06% |
4,017
+27
| +0.7% | +$4.69K |
|
148
Western Midstream Partners
WES
$15B
| $696K | 0.06% |
27,957
+238
| +0.9% | +$5.93K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19B
| $689K | 0.06% |
16,854
-1,482
| -8% | -$60.6K |
|
150
Nucor
NUE
$34.1B
| $679K | 0.05% |
13,335
+20
| +0.2% | +$1.02K |
|