LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $2.31M | 0.11% |
29,760
+1,052
| +4% | +$81.6K |
|
127
Cognizant
CTSH
$35.1B
| $2.21M | 0.11% |
24,626
+869
| +4% | +$78K |
|
128
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.17M | 0.1% |
43,798
-29,548
| -40% | -$1.47M |
|
129
Cadence Bank
CADE
$7.05B
| $2.16M | 0.1% |
73,867
+11,829
| +19% | +$346K |
|
130
Vanguard Mid-Cap ETF
VO
$87B
| $2.1M | 0.1% |
8,848
+1
| +0% | +$238 |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $2.08M | 0.1% |
39,658
+24,124
| +155% | +$1.27M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.05M | 0.1% |
39,833
-17,754
| -31% | -$915K |
|
133
Calumet Specialty Products
CLMT
$1.5B
| $1.96M | 0.09% |
144,274
| – | – |
|
|
HES
134
DELISTED
Hess
HES
| $1.96M | 0.09% |
18,335
| – | – |
|
135
Kirby Corp
KEX
$4.91B
| $1.93M | 0.09% |
26,780
| – | – |
|
|
IBTX
136
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.93M | 0.09% |
27,160
-195
| -0.7% | -$13.9K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.92M | 0.09% |
24,612
-586
| -2% | -$45.7K |
|
138
Nucor
NUE
$33.7B
| $1.91M | 0.09% |
12,864
+22
| +0.2% | +$3.27K |
|
139
Vanguard Total Bond Market
BND
$135B
| $1.9M | 0.09% |
23,850
-14,258
| -37% | -$1.13M |
|
140
Kimco Realty
KIM
$15.4B
| $1.83M | 0.09% |
74,095
+38,519
| +108% | +$951K |
|
141
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.82M | 0.09% |
29,422
+17,307
| +143% | +$1.07M |
|
142
DuPont de Nemours
DD
$32.5B
| $1.82M | 0.09% |
24,665
+40
| +0.2% | +$2.94K |
|
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.79M | 0.09% |
35,552
-46,563
| -57% | -$2.34M |
|
144
Adobe
ADBE
$147B
| $1.78M | 0.09% |
3,917
-89
| -2% | -$40.5K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.08% |
20,576
-152
| -0.7% | -$12.9K |
|
146
Vanguard S&P 500 ETF
VOO
$727B
| $1.72M | 0.08% |
4,134
-100
| -2% | -$41.5K |
|
147
Guidewire Software
GWRE
$21.6B
| $1.59M | 0.08% |
16,843
+655
| +4% | +$61.9K |
|
148
Target
TGT
$42.3B
| $1.56M | 0.07% |
7,338
-152
| -2% | -$32.3K |
|
149
Air Products & Chemicals
APD
$64.3B
| $1.54M | 0.07% |
6,152
+5,478
| +813% | +$1.37M |
|
150
Walmart
WMT
$794B
| $1.54M | 0.07% |
30,918
+177
| +0.6% | +$8.79K |
|