LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $1.86M | 0.11% |
1,134
-8
| -0.7% | -$13.1K |
|
127
Calumet Specialty Products
CLMT
$1.41B
| $1.85M | 0.11% |
144,274
| – | – |
|
128
PayPal
PYPL
$66.2B
| $1.82M | 0.11% |
21,120
+622
| +3% | +$53.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.1% |
3,320
+1
| +0% | +$507 |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.68M | 0.1% |
8,928
+40
| +0.5% | +$7.52K |
|
|
IBTX
131
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 0.1% |
27,160
| – | – |
|
132
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.66M | 0.1% |
26,639
+2,724
| +11% | +$169K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.1% |
32,796
-6,840
| -17% | -$343K |
|
134
Kirby Corp
KEX
$5.42B
| $1.63M | 0.1% |
26,780
| – | – |
|
135
AT&T
T
$208B
| $1.62M | 0.1% |
105,578
-7,308
| -6% | -$112K |
|
136
Baxter International
BAX
$12.7B
| $1.59M | 0.1% |
29,507
-89
| -0.3% | -$4.79K |
|
137
Coca-Cola
KO
$297B
| $1.53M | 0.09% |
27,234
-1,472
| -5% | -$82.5K |
|
138
Vanguard S&P 500 ETF
VOO
$720B
| $1.52M | 0.09% |
4,635
+166
| +4% | +$54.5K |
|
139
Cognizant
CTSH
$35.1B
| $1.46M | 0.09% |
25,325
+643
| +3% | +$36.9K |
|
140
Cadence Bank
CADE
$7.01B
| $1.44M | 0.09% |
56,789
-351
| -0.6% | -$8.92K |
|
141
Cheniere Energy
CQP
$26.7B
| $1.33M | 0.08% |
25,000
-106
| -0.4% | -$5.66K |
|
142
Ecolab
ECL
$78.6B
| $1.3M | 0.08% |
9,026
+138
| +2% | +$19.9K |
|
143
Nucor
NUE
$34.1B
| $1.3M | 0.08% |
12,132
-212
| -2% | -$22.7K |
|
144
Vanguard Total Bond Market
BND
$133B
| $1.28M | 0.08% |
17,984
-167
| -0.9% | -$11.9K |
|
145
Walmart
WMT
$780B
| $1.28M | 0.08% |
9,862
-85
| -0.9% | -$11K |
|
146
Adobe
ADBE
$147B
| $1.18M | 0.07% |
4,284
+193
| +5% | +$53.1K |
|
147
Guidewire Software
GWRE
$18.3B
| $1.16M | 0.07% |
18,827
+539
| +3% | +$33.2K |
|
148
Gilead Sciences
GILD
$140B
| $1.15M | 0.07% |
18,602
+190
| +1% | +$11.7K |
|
149
DuPont de Nemours
DD
$32.2B
| $1.13M | 0.07% |
22,385
-584
| -3% | -$29.4K |
|
150
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.12M | 0.07% |
20,014
+2,058
| +11% | +$115K |
|