LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sterling Infrastructure
STRL
$8.48B
| $2.07M | 0.12% |
28,130
| – | – |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.12% |
5,871
-406
| -6% | -$142K |
|
128
Guidewire Software
GWRE
$18.2B
| $2M | 0.12% |
22,235
-48
| -0.2% | -$4.32K |
|
129
Eli Lilly
LLY
$659B
| $1.94M | 0.11% |
3,611
-38
| -1% | -$20.4K |
|
130
Charles Schwab
SCHW
$174B
| $1.9M | 0.11% |
34,627
+340
| +1% | +$18.7K |
|
131
Cognizant
CTSH
$35.1B
| $1.82M | 0.11% |
26,869
+284
| +1% | +$19.2K |
|
132
Kirby Corp
KEX
$5.29B
| $1.81M | 0.11% |
21,893
-8,000
| -27% | -$662K |
|
133
Vanguard S&P 500 ETF
VOO
$720B
| $1.8M | 0.11% |
4,585
-1,364
| -23% | -$536K |
|
134
Ecolab
ECL
$78B
| $1.75M | 0.1% |
10,352
+69
| +0.7% | +$11.7K |
|
135
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.09% |
3,097
-149
| -5% | -$75.4K |
|
136
Nucor
NUE
$33.5B
| $1.56M | 0.09% |
9,973
+1
| +0% | +$156 |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.47M | 0.09% |
33,623
-9,164
| -21% | -$401K |
|
138
Coca-Cola
KO
$297B
| $1.45M | 0.08% |
25,870
+809
| +3% | +$45.3K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.42M | 0.08% |
20,460
| – | – |
|
140
PayPal
PYPL
$66.1B
| $1.39M | 0.08% |
23,824
+286
| +1% | +$16.7K |
|
141
Cheniere Energy
CQP
$26.4B
| $1.35M | 0.08% |
25,000
| – | – |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.35M | 0.08% |
13,101
-5,425
| -29% | -$558K |
|
143
Eagle Materials
EXP
$7.32B
| $1.31M | 0.08% |
7,842
-3,000
| -28% | -$500K |
|
144
Advanced Micro Devices
AMD
$262B
| $1.29M | 0.08% |
12,570
+525
| +4% | +$54K |
|
145
DuPont de Nemours
DD
$31.7B
| $1.22M | 0.07% |
16,368
-4,976
| -23% | -$371K |
|
146
AT&T
T
$208B
| $1.22M | 0.07% |
81,129
-16,957
| -17% | -$255K |
|
147
Walmart
WMT
$780B
| $1.21M | 0.07% |
7,590
-2,749
| -27% | -$440K |
|
148
APA Corp
APA
$8.48B
| $1.19M | 0.07% |
29,059
| – | – |
|
149
Baxter International
BAX
$12.4B
| $1.18M | 0.07% |
31,266
+437
| +1% | +$16.5K |
|
150
CSX Corp
CSX
$60.1B
| $1.14M | 0.07% |
37,086
| – | – |
|