LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.25M | 0.12% |
48,736
-6,942
| -12% | -$320K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.18M | 0.11% |
10,343
+320
| +3% | +$67.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.11% |
6,876
-316
| -4% | -$97.6K |
|
129
Kirby Corp
KEX
$4.97B
| $2.08M | 0.11% |
29,893
| – | – |
|
130
AT&T
T
$212B
| $2.08M | 0.11% |
108,054
-13,620
| -11% | -$262K |
|
|
131
Intel
INTC
$107B
| $2.02M | 0.11% |
61,801
-153,383
| -71% | -$5.01M |
|
132
Calumet Specialty Products
CLMT
$1.55B
| $1.93M | 0.1% |
110,889
| – | – |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.1% |
3,290
-1,119
| -25% | -$645K |
|
134
Guidewire Software
GWRE
$22B
| $1.87M | 0.1% |
22,747
+2,762
| +14% | +$227K |
|
135
Charles Schwab
SCHW
$167B
| $1.81M | 0.09% |
34,519
-2,297
| -6% | -$120K |
|
136
Adobe
ADBE
$148B
| $1.81M | 0.09% |
4,687
+56
| +1% | +$21.6K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.09% |
23,272
-215
| -0.9% | -$16.6K |
|
138
PayPal
PYPL
$65.2B
| $1.75M | 0.09% |
22,996
-2,145
| -9% | -$163K |
|
139
Ecolab
ECL
$77.6B
| $1.67M | 0.09% |
10,099
+564
| +6% | +$93.4K |
|
|
140
Coca-Cola
KO
$292B
| $1.65M | 0.09% |
26,588
-49,001
| -65% | -$3.04M |
|
141
Cognizant
CTSH
$35.1B
| $1.63M | 0.09% |
26,776
+591
| +2% | +$36K |
|
142
Eagle Materials
EXP
$7.86B
| $1.59M | 0.08% |
10,842
+978
| +10% | +$144K |
|
143
Nucor
NUE
$33.8B
| $1.57M | 0.08% |
10,147
-41
| -0.4% | -$6.33K |
|
144
Walmart
WMT
$801B
| $1.56M | 0.08% |
31,746
-747
| -2% | -$36.7K |
|
145
DuPont de Nemours
DD
$32.6B
| $1.55M | 0.08% |
21,619
-1,978
| -8% | -$142K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.55M | 0.08% |
22,098
-1,354
| -6% | -$94.7K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.49M | 0.08% |
29,552
-9,739
| -25% | -$490K |
|
148
Vanguard Total Bond Market
BND
$135B
| $1.3M | 0.07% |
17,642
-6,535
| -27% | -$482K |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.07% |
27,160
| – | – |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.07% |
13,012
-772
| -6% | -$74.7K |
|