LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.12% |
9,370
-507
| -5% | -$125K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.29M | 0.12% |
9,156
-1,237
| -12% | -$309K |
|
128
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.26M | 0.12% |
34,539
+472
| +1% | +$30.9K |
|
129
Eagle Materials
EXP
$7.86B
| $2.13M | 0.11% |
7,842
| – | – |
|
130
Kirby Corp
KEX
$4.97B
| $2.06M | 0.11% |
21,660
-3,000
| -12% | -$286K |
|
131
Nucor
NUE
$33.8B
| $1.97M | 0.1% |
9,975
+1
| +0% | +$198 |
|
132
Cognizant
CTSH
$35.1B
| $1.97M | 0.1% |
26,898
+201
| +0.8% | +$14.7K |
|
133
Veeva Systems
VEEV
$44.7B
| $1.85M | 0.1% |
7,969
+286
| +4% | +$66.3K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.84M | 0.09% |
39,518
| – | – |
|
135
ServiceNow
NOW
$190B
| $1.78M | 0.09% |
2,334
+153
| +7% | +$117K |
|
136
PayPal
PYPL
$65.2B
| $1.75M | 0.09% |
26,066
+1,333
| +5% | +$89.3K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.72M | 0.09% |
20,460
| – | – |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.68M | 0.09% |
33,240
+6,435
| +24% | +$326K |
|
139
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.66M | 0.09% |
+67,319
| New | +$1.66M |
|
140
Calumet Specialty Products
CLMT
$1.55B
| $1.65M | 0.08% |
110,889
| – | – |
|
141
Coca-Cola
KO
$292B
| $1.56M | 0.08% |
25,546
-119
| -0.5% | -$7.28K |
|
142
CSX Corp
CSX
$60.6B
| $1.42M | 0.07% |
38,432
+1,346
| +4% | +$49.9K |
|
143
Vanguard S&P 500 ETF
VOO
$728B
| $1.39M | 0.07% |
2,882
-1,391
| -33% | -$669K |
|
144
Baxter International
BAX
$12.5B
| $1.38M | 0.07% |
32,268
+504
| +2% | +$21.5K |
|
145
Equifax
EFX
$30.8B
| $1.3M | 0.07% |
4,854
+757
| +18% | +$203K |
|
146
Elanco Animal Health
ELAN
$9.16B
| $1.26M | 0.06% |
77,147
+7,516
| +11% | +$122K |
|
|
IBTX
147
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.06% |
27,160
| – | – |
|
148
Cheniere Energy
CQP
$26.1B
| $1.23M | 0.06% |
25,000
| – | – |
|
149
Walmart
WMT
$801B
| $1.2M | 0.06% |
19,994
-721
| -3% | -$43.4K |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.2M | 0.06% |
26,374
-281
| -1% | -$12.8K |
|