LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.03M | 0.1% |
25,644
-896
| -3% | -$71K |
|
127
DuPont de Nemours
DD
$31.7B
| $1.97M | 0.1% |
25,466
+3,929
| +18% | +$304K |
|
128
Becton Dickinson
BDX
$54B
| $1.95M | 0.1% |
8,016
+429
| +6% | +$104K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.87M | 0.1% |
33,736
+9,687
| +40% | +$536K |
|
130
Target
TGT
$41.9B
| $1.82M | 0.09% |
7,517
+100
| +1% | +$24.2K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.77M | 0.09% |
19,062
+9,656
| +103% | +$894K |
|
132
Gilead Sciences
GILD
$140B
| $1.69M | 0.09% |
24,551
+2,928
| +14% | +$202K |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $1.68M | 0.09% |
4,275
-492
| -10% | -$194K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.09% |
6,004
-169
| -3% | -$47K |
|
135
ServisFirst Bancshares
SFBS
$4.78B
| $1.65M | 0.08% |
24,338
-824
| -3% | -$56K |
|
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $1.65M | 0.08% |
25,986
-292
| -1% | -$18.6K |
|
|
HES
137
DELISTED
Hess
HES
| $1.6M | 0.08% |
18,335
| – | – |
|
138
Guidewire Software
GWRE
$18.2B
| $1.59M | 0.08% |
14,123
+1,194
| +9% | +$135K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.08% |
14,025
-1,638
| -10% | -$185K |
|
140
NextEra Energy, Inc.
NEE
$149B
| $1.57M | 0.08% |
21,442
-359
| -2% | -$26.3K |
|
141
Ecolab
ECL
$78B
| $1.5M | 0.08% |
7,272
+420
| +6% | +$86.5K |
|
142
Southwest Airlines
LUV
$16.9B
| $1.49M | 0.08% |
28,060
-61
| -0.2% | -$3.24K |
|
143
Walmart
WMT
$780B
| $1.49M | 0.08% |
10,561
-92
| -0.9% | -$13K |
|
144
Cognizant
CTSH
$35.1B
| $1.49M | 0.08% |
21,449
+1,492
| +7% | +$103K |
|
145
Cheniere Energy
LNG
$52.8B
| $1.47M | 0.08% |
16,949
+4,906
| +41% | +$426K |
|
146
Kirby Corp
KEX
$5.29B
| $1.44M | 0.07% |
23,732
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.38M | 0.07% |
9,455
-343
| -4% | -$50.1K |
|
148
Eagle Materials
EXP
$7.32B
| $1.33M | 0.07% |
9,370
-15
| -0.2% | -$2.13K |
|
149
Fifth Third Bancorp
FITB
$30.1B
| $1.32M | 0.07% |
34,511
+441
| +1% | +$16.9K |
|
150
Markel Group
MKL
$24.6B
| $1.28M | 0.07% |
1,078
-244
| -18% | -$289K |
|