LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$715B
| $1.74M | 0.09% |
4,767
+443
| +10% | +$161K |
|
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $1.72M | 0.09% |
26,278
+146
| +0.6% | +$9.55K |
|
128
Southwest Airlines
LUV
$16.7B
| $1.72M | 0.09% |
28,121
-19
| -0.1% | -$1.16K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $1.7M | 0.09% |
15,663
+148
| +1% | +$16.1K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $1.68M | 0.09% |
9,406
+631
| +7% | +$113K |
|
131
Adobe
ADBE
$145B
| $1.67M | 0.09% |
3,506
+69
| +2% | +$32.8K |
|
132
DuPont de Nemours
DD
$31.4B
| $1.66M | 0.09% |
21,537
+44
| +0.2% | +$3.4K |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.09% |
21,801
+286
| +1% | +$21.6K |
|
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.58M | 0.09% |
15,518
-40,267
| -72% | -$4.1M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.09% |
6,173
-824
| -12% | -$211K |
|
136
Cognizant
CTSH
$35B
| $1.56M | 0.08% |
19,957
+533
| +3% | +$41.6K |
|
137
ServisFirst Bancshares
SFBS
$4.75B
| $1.54M | 0.08% |
25,162
| – | – |
|
138
Markel Group
MKL
$24.5B
| $1.51M | 0.08% |
1,322
| – | – |
|
139
Target
TGT
$42.1B
| $1.47M | 0.08% |
7,417
+232
| +3% | +$46K |
|
140
Ecolab
ECL
$78.2B
| $1.47M | 0.08% |
6,852
+414
| +6% | +$88.6K |
|
141
Walmart
WMT
$780B
| $1.45M | 0.08% |
10,653
+135
| +1% | +$18.3K |
|
142
Kirby Corp
KEX
$5.31B
| $1.43M | 0.08% |
23,732
| – | – |
|
143
Gilead Sciences
GILD
$138B
| $1.4M | 0.08% |
21,623
+1,153
| +6% | +$74.5K |
|
144
Guidewire Software
GWRE
$18.1B
| $1.31M | 0.07% |
12,929
+643
| +5% | +$65.3K |
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.31M | 0.07% |
24,049
+1,220
| +5% | +$66.7K |
|
|
HES
146
DELISTED
Hess
HES
| $1.3M | 0.07% |
18,335
| – | – |
|
147
Fifth Third Bancorp
FITB
$29.8B
| $1.28M | 0.07% |
34,070
+310
| +0.9% | +$11.6K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$47B
| $1.27M | 0.07% |
9,798
+1
| +0% | +$130 |
|
149
Eagle Materials
EXP
$7.31B
| $1.26M | 0.07% |
9,385
-2,005
| -18% | -$269K |
|
150
Boeing
BA
$178B
| $1.26M | 0.07% |
4,934
-88
| -2% | -$22.4K |
|