LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.1M | 0.11% |
8,859
-57
| -0.6% | -$13.5K |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2M | 0.1% |
25,541
-103
| -0.4% | -$8.06K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.94M | 0.1% |
27,355
-4,136
| -13% | -$294K |
|
129
Cheniere Energy
LNG
$52.8B
| $1.91M | 0.1% |
19,562
+2,613
| +15% | +$255K |
|
130
ServisFirst Bancshares
SFBS
$4.78B
| $1.89M | 0.1% |
24,338
| – | – |
|
131
Cigna
CI
$80.4B
| $1.89M | 0.1% |
9,454
+351
| +4% | +$70.2K |
|
132
Guidewire Software
GWRE
$18.2B
| $1.81M | 0.09% |
15,213
+1,090
| +8% | +$130K |
|
133
Gilead Sciences
GILD
$140B
| $1.8M | 0.09% |
25,816
+1,265
| +5% | +$88.3K |
|
134
DuPont de Nemours
DD
$31.7B
| $1.72M | 0.09% |
25,300
-166
| -0.7% | -$11.3K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.09% |
6,202
+198
| +3% | +$54K |
|
136
ProShares Russell 2000 Dividend Growers ETF
SMDV
$665M
| $1.69M | 0.09% |
27,371
+1,385
| +5% | +$85.4K |
|
137
Cognizant
CTSH
$35.1B
| $1.68M | 0.09% |
22,692
+1,243
| +6% | +$92.2K |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.68M | 0.09% |
19,001
-61
| -0.3% | -$5.39K |
|
139
NextEra Energy, Inc.
NEE
$149B
| $1.68M | 0.09% |
21,334
-108
| -0.5% | -$8.48K |
|
140
Target
TGT
$41.9B
| $1.67M | 0.09% |
7,293
-224
| -3% | -$51.3K |
|
141
Vanguard S&P 500 ETF
VOO
$720B
| $1.59M | 0.08% |
4,042
-233
| -5% | -$91.9K |
|
142
Ecolab
ECL
$78B
| $1.59M | 0.08% |
7,611
+339
| +5% | +$70.7K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.08% |
13,774
-251
| -2% | -$27.4K |
|
144
Southwest Airlines
LUV
$16.9B
| $1.5M | 0.08% |
29,081
+1,021
| +4% | +$52.5K |
|
|
HES
145
DELISTED
Hess
HES
| $1.43M | 0.07% |
18,335
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.1B
| $1.43M | 0.07% |
33,636
-875
| -3% | -$37.1K |
|
147
Walmart
WMT
$780B
| $1.43M | 0.07% |
10,221
-340
| -3% | -$47.4K |
|
148
Blackstone
BX
$132B
| $1.39M | 0.07% |
11,957
+48
| +0.4% | +$5.58K |
|
149
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.38M | 0.07% |
9,314
-141
| -1% | -$20.9K |
|
|
150
Coterra Energy
CTRA
$18.9B
| $1.31M | 0.07% |
+60,306
| New | +$1.31M |
|