LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $1.9M | 0.11% |
29,596
-164
| -0.6% | -$10.5K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.11% |
6,894
-55
| -0.8% | -$15K |
|
|
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | 0.11% |
27,160
| – | – |
|
|
129
Coca-Cola
KO
$297B
| $1.81M | 0.1% |
28,706
-48,325
| -63% | -$3.04M |
|
130
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.1% |
3,319
-1,028
| -24% | -$558K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.75M | 0.1% |
8,888
+40
| +0.5% | +$7.88K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.69M | 0.1% |
+17,780
| New | +$1.69M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.1% |
21,540
+964
| +5% | +$74.7K |
|
134
Cognizant
CTSH
$35.1B
| $1.67M | 0.1% |
24,682
+56
| +0.2% | +$3.78K |
|
135
Kirby Corp
KEX
$5.42B
| $1.63M | 0.09% |
26,780
| – | – |
|
136
Vanguard S&P 500 ETF
VOO
$720B
| $1.55M | 0.09% |
4,469
+335
| +8% | +$116K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.55M | 0.09% |
23,915
-697
| -3% | -$45.1K |
|
138
Calumet Specialty Products
CLMT
$1.41B
| $1.5M | 0.09% |
144,274
| – | – |
|
139
Adobe
ADBE
$147B
| $1.5M | 0.09% |
4,091
+174
| +4% | +$63.7K |
|
140
PayPal
PYPL
$66.2B
| $1.43M | 0.08% |
20,498
-692
| -3% | -$48.3K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.39M | 0.08% |
18,076
+1,411
| +8% | +$108K |
|
142
Ecolab
ECL
$78.6B
| $1.37M | 0.08% |
8,888
+603
| +7% | +$92.7K |
|
143
Vanguard Total Bond Market
BND
$133B
| $1.37M | 0.08% |
18,151
-5,699
| -24% | -$429K |
|
144
Cadence Bank
CADE
$7.01B
| $1.34M | 0.08% |
57,140
-16,727
| -23% | -$393K |
|
145
Guidewire Software
GWRE
$18.3B
| $1.3M | 0.07% |
18,288
+1,445
| +9% | +$103K |
|
146
Nucor
NUE
$34.1B
| $1.29M | 0.07% |
12,344
-520
| -4% | -$54.3K |
|
147
DuPont de Nemours
DD
$32.2B
| $1.28M | 0.07% |
22,969
-1,696
| -7% | -$94.3K |
|
148
Walmart
WMT
$780B
| $1.21M | 0.07% |
9,947
-359
| -3% | -$43.6K |
|
149
Gilead Sciences
GILD
$140B
| $1.14M | 0.07% |
18,412
-358
| -2% | -$22.1K |
|
150
Cheniere Energy
CQP
$26.7B
| $1.13M | 0.06% |
25,106
+100
| +0.4% | +$4.49K |
|