LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.1% |
21,515
+15,591
| +263% | +$1.2M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.1% |
6,997
-29
| -0.4% | -$6.72K |
|
128
Waters Corp
WAT
$18B
| $1.6M | 0.1% |
6,480
+206
| +3% | +$51K |
|
129
Cognizant
CTSH
$35.3B
| $1.59M | 0.1% |
19,424
+865
| +5% | +$70.9K |
|
130
Guidewire Software
GWRE
$18.3B
| $1.58M | 0.09% |
12,286
+890
| +8% | +$115K |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.09% |
29,075
-2,221
| -7% | -$120K |
|
132
DuPont de Nemours
DD
$32.2B
| $1.53M | 0.09% |
21,493
-1,839
| -8% | -$131K |
|
133
Walmart
WMT
$774B
| $1.52M | 0.09% |
10,518
+721
| +7% | +$104K |
|
134
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1.5M | 0.09% |
26,132
+2,081
| +9% | +$119K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $1.49M | 0.09% |
4,324
-61
| -1% | -$21K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.09% |
15,515
-516
| -3% | -$47.4K |
|
137
Ecolab
ECL
$78.6B
| $1.39M | 0.08% |
6,438
+703
| +12% | +$152K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.39M | 0.08% |
8,775
+726
| +9% | +$115K |
|
|
139
Markel Group
MKL
$24.8B
| $1.37M | 0.08% |
+1,322
| New | +$1.37M |
|
140
Southwest Airlines
LUV
$17.3B
| $1.31M | 0.08% |
28,140
-9
| -0% | -$420 |
|
141
Target
TGT
$43.6B
| $1.27M | 0.08% |
7,185
+95
| +1% | +$16.8K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.26M | 0.08% |
22,829
+338
| +2% | +$18.7K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.08% |
9,797
+23
| +0.2% | +$2.95K |
|
144
Kirby Corp
KEX
$5.42B
| $1.23M | 0.07% |
23,732
+4,033
| +20% | +$209K |
|
145
WisdomTree International High Dividend Fund
DTH
$481M
| $1.21M | 0.07% |
32,181
-5,779
| -15% | -$216K |
|
146
Gilead Sciences
GILD
$140B
| $1.19M | 0.07% |
20,470
+2,509
| +14% | +$146K |
|
147
Eagle Materials
EXP
$7.49B
| $1.15M | 0.07% |
11,390
| – | – |
|
148
Automatic Data Processing
ADP
$123B
| $1.12M | 0.07% |
6,377
-453
| -7% | -$79.8K |
|
149
Tesla
TSLA
$1.08T
| $1.11M | 0.07% |
1,574
+298
| +23% | +$210K |
|
150
Boeing
BA
$177B
| $1.08M | 0.06% |
5,022
-215
| -4% | -$46K |
|