LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.12% |
6,277
-599
| -9% | -$204K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.11M | 0.11% |
9,574
-769
| -7% | -$169K |
|
128
Waters Corp
WAT
$17.6B
| $2.07M | 0.11% |
7,781
-83
| -1% | -$22.1K |
|
129
Eagle Materials
EXP
$7.32B
| $2.02M | 0.11% |
10,842
| – | – |
|
130
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.95M | 0.11% |
42,787
-5,949
| -12% | -$271K |
|
131
Charles Schwab
SCHW
$174B
| $1.94M | 0.1% |
34,287
-232
| -0.7% | -$13.2K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.93M | 0.1% |
18,526
-17,989
| -49% | -$1.87M |
|
133
Ecolab
ECL
$78B
| $1.92M | 0.1% |
10,283
+184
| +2% | +$34.4K |
|
134
Calumet Specialty Products
CLMT
$1.42B
| $1.76M | 0.09% |
110,889
| – | – |
|
135
Cognizant
CTSH
$35.1B
| $1.74M | 0.09% |
26,585
-191
| -0.7% | -$12.5K |
|
136
Eli Lilly
LLY
$659B
| $1.71M | 0.09% |
3,649
-8
| -0.2% | -$3.75K |
|
137
Guidewire Software
GWRE
$18.2B
| $1.7M | 0.09% |
22,283
-464
| -2% | -$35.3K |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.09% |
3,246
-44
| -1% | -$23K |
|
139
NextEra Energy, Inc.
NEE
$149B
| $1.69M | 0.09% |
22,732
-540
| -2% | -$40.1K |
|
140
Nucor
NUE
$33.5B
| $1.64M | 0.09% |
9,972
-175
| -2% | -$28.7K |
|
141
Walmart
WMT
$780B
| $1.63M | 0.09% |
10,339
-243
| -2% | -$38.2K |
|
142
PayPal
PYPL
$66.1B
| $1.57M | 0.08% |
23,538
+542
| +2% | +$36.2K |
|
143
Sterling Infrastructure
STRL
$8.49B
| $1.57M | 0.08% |
28,130
| – | – |
|
144
AT&T
T
$208B
| $1.56M | 0.08% |
98,086
-9,968
| -9% | -$159K |
|
145
DuPont de Nemours
DD
$31.7B
| $1.52M | 0.08% |
21,344
-275
| -1% | -$19.6K |
|
146
Coca-Cola
KO
$297B
| $1.51M | 0.08% |
25,061
-1,527
| -6% | -$92K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.49M | 0.08% |
20,460
-1,638
| -7% | -$120K |
|
148
Baxter International
BAX
$12.4B
| $1.4M | 0.08% |
30,829
+11
| +0% | +$501 |
|
149
Advanced Micro Devices
AMD
$262B
| $1.37M | 0.07% |
12,045
+2,160
| +22% | +$246K |
|
150
CSX Corp
CSX
$60B
| $1.26M | 0.07% |
37,086
+1,175
| +3% | +$40.1K |
|