LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $2.09M | 0.12% |
10,541
+189
| +2% | +$37.5K |
|
127
Cognizant
CTSH
$35.1B
| $2.02M | 0.11% |
26,697
-172
| -0.6% | -$13K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.11% |
5,581
-290
| -5% | -$103K |
|
129
Calumet Specialty Products
CLMT
$1.42B
| $1.98M | 0.11% |
110,889
| – | – |
|
130
Eli Lilly
LLY
$659B
| $1.97M | 0.11% |
3,372
-239
| -7% | -$139K |
|
131
Kirby Corp
KEX
$5.29B
| $1.94M | 0.11% |
24,660
+2,767
| +13% | +$217K |
|
132
Vanguard S&P 500 ETF
VOO
$720B
| $1.87M | 0.1% |
4,273
-312
| -7% | -$136K |
|
|
133
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.86M | 0.1% |
+39,518
| New | +$1.86M |
|
134
Advanced Micro Devices
AMD
$262B
| $1.78M | 0.1% |
12,073
-497
| -4% | -$73.3K |
|
135
Nucor
NUE
$33.5B
| $1.74M | 0.1% |
9,974
+1
| +0% | +$174 |
|
136
Thermo Fisher Scientific
TMO
$184B
| $1.66M | 0.09% |
3,125
+28
| +0.9% | +$14.9K |
|
137
Eagle Materials
EXP
$7.32B
| $1.59M | 0.09% |
7,842
| – | – |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.59M | 0.09% |
20,460
| – | – |
|
139
ServiceNow
NOW
$189B
| $1.54M | 0.08% |
2,181
+153
| +8% | +$108K |
|
140
PayPal
PYPL
$66.1B
| $1.52M | 0.08% |
24,733
+909
| +4% | +$55.8K |
|
141
Coca-Cola
KO
$297B
| $1.51M | 0.08% |
25,665
-205
| -0.8% | -$12.1K |
|
|
142
Veeva Systems
VEEV
$44B
| $1.48M | 0.08% |
+7,683
| New | +$1.48M |
|
|
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | 0.08% |
27,160
| – | – |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.37M | 0.08% |
26,805
-42,681
| -61% | -$2.18M |
|
145
CSX Corp
CSX
$60.1B
| $1.29M | 0.07% |
37,086
| – | – |
|
146
Sherwin-Williams
SHW
$90B
| $1.25M | 0.07% |
4,000
+3
| +0.1% | +$936 |
|
147
Cheniere Energy
CQP
$26.4B
| $1.24M | 0.07% |
25,000
| – | – |
|
148
Baxter International
BAX
$12.4B
| $1.23M | 0.07% |
31,764
+498
| +2% | +$19.3K |
|
149
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.23M | 0.07% |
26,655
-6,968
| -21% | -$321K |
|
150
DuPont de Nemours
DD
$31.7B
| $1.22M | 0.07% |
15,871
-497
| -3% | -$38.2K |
|