LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.5M | 0.13% |
55,678
-5,099
| -8% | -$229K |
|
|
127
Invesco QQQ Trust
QQQ
$361B
| $2.5M | 0.13% |
9,373
-2,417
| -21% | -$644K |
|
128
Becton Dickinson
BDX
$53.9B
| $2.49M | 0.13% |
9,780
+643
| +7% | +$164K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $2.43M | 0.12% |
4,409
+1,089
| +33% | +$600K |
|
130
Booking.com
BKNG
$178B
| $2.39M | 0.12% |
1,186
+52
| +5% | +$105K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $2.28M | 0.12% |
6,497
+1,862
| +40% | +$654K |
|
132
AT&T
T
$208B
| $2.24M | 0.11% |
121,674
+16,096
| +15% | +$296K |
|
133
Salesforce
CRM
$242B
| $2.24M | 0.11% |
16,881
+266
| +2% | +$35.3K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.22M | 0.11% |
7,192
+128
| +2% | +$39.5K |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.04M | 0.1% |
10,023
+1,095
| +12% | +$223K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.97M | 0.1% |
39,291
+6,495
| +20% | +$326K |
|
137
NextEra Energy, Inc.
NEE
$150B
| $1.96M | 0.1% |
23,487
-1,576
| -6% | -$132K |
|
138
Kirby Corp
KEX
$5.3B
| $1.92M | 0.1% |
29,893
+3,113
| +12% | +$200K |
|
|
139
Calumet Specialty Products
CLMT
$1.43B
| $1.87M | 0.1% |
110,889
-33,385
| -23% | -$564K |
|
140
PayPal
PYPL
$66.2B
| $1.79M | 0.09% |
25,141
+4,021
| +19% | +$286K |
|
141
Vanguard Total Bond Market
BND
$133B
| $1.74M | 0.09% |
24,177
+6,193
| +34% | +$445K |
|
142
ServisFirst Bancshares
SFBS
$4.78B
| $1.68M | 0.09% |
+24,338
| New | +$1.68M |
|
143
Verisk Analytics
VRSK
$37B
| $1.66M | 0.08% |
+9,387
| New | +$1.66M |
|
|
IBTX
144
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.08% |
27,160
| – | – |
|
145
Baxter International
BAX
$12.4B
| $1.62M | 0.08% |
31,847
+2,340
| +8% | +$119K |
|
146
DuPont de Nemours
DD
$31.7B
| $1.62M | 0.08% |
23,597
+1,212
| +5% | +$83.2K |
|
147
Cadence Bank
CADE
$6.98B
| $1.59M | 0.08% |
64,282
+7,493
| +13% | +$185K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.58M | 0.08% |
23,452
-3,187
| -12% | -$215K |
|
149
Adobe
ADBE
$147B
| $1.56M | 0.08% |
4,631
+347
| +8% | +$117K |
|
150
Gilead Sciences
GILD
$140B
| $1.55M | 0.08% |
18,112
-490
| -3% | -$42.1K |
|