LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $2.35M | 0.12% |
37,046
+2,507
| +7% | +$159K |
|
127
Waters Corp
WAT
$17.6B
| $2.27M | 0.12% |
7,841
+34
| +0.4% | +$9.86K |
|
128
Home Depot
HD
$404B
| $2.27M | 0.12% |
6,584
+90
| +1% | +$31K |
|
129
Becton Dickinson
BDX
$53.9B
| $2.25M | 0.12% |
9,607
+237
| +3% | +$55.4K |
|
130
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.11% |
13,595
+480
| +4% | +$77.9K |
|
131
Vanguard S&P 500 ETF
VOO
$720B
| $2.15M | 0.11% |
4,300
+1,418
| +49% | +$709K |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.04M | 0.11% |
40,771
+7,531
| +23% | +$377K |
|
133
Veeva Systems
VEEV
$44.1B
| $1.94M | 0.1% |
10,610
+2,641
| +33% | +$483K |
|
134
Cognizant
CTSH
$35.1B
| $1.91M | 0.1% |
28,045
+1,147
| +4% | +$78K |
|
135
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.9M | 0.1% |
73,376
+6,057
| +9% | +$157K |
|
136
ServiceNow
NOW
$189B
| $1.9M | 0.1% |
2,412
+78
| +3% | +$61.4K |
|
137
Calumet Specialty Products
CLMT
$1.43B
| $1.78M | 0.09% |
110,889
| – | – |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.76M | 0.09% |
38,546
-972
| -2% | -$44.5K |
|
139
Eagle Materials
EXP
$7.3B
| $1.71M | 0.09% |
7,842
| – | – |
|
140
Coca-Cola
KO
$297B
| $1.67M | 0.09% |
26,241
+695
| +3% | +$44.2K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.65M | 0.09% |
20,344
-116
| -0.6% | -$9.41K |
|
142
PayPal
PYPL
$66.2B
| $1.58M | 0.08% |
27,247
+1,181
| +5% | +$68.5K |
|
143
Nucor
NUE
$33.6B
| $1.46M | 0.08% |
9,231
-744
| -7% | -$118K |
|
144
Walmart
WMT
$781B
| $1.33M | 0.07% |
19,658
-336
| -2% | -$22.8K |
|
|
145
NVIDIA
NVDA
$4.16T
| $1.31M | 0.07% |
10,587
+9,754
| +1,171% | +$1.21M |
|
146
CSX Corp
CSX
$60B
| $1.29M | 0.07% |
38,432
| – | – |
|
147
Equifax
EFX
$28.8B
| $1.26M | 0.07% |
5,199
+345
| +7% | +$83.7K |
|
148
DuPont de Nemours
DD
$31.7B
| $1.24M | 0.06% |
15,425
-213
| -1% | -$17.1K |
|
|
IBTX
149
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | 0.06% |
27,160
| – | – |
|
150
Cheniere Energy
CQP
$26.4B
| $1.23M | 0.06% |
25,000
| – | – |
|