LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 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
| $2.51M | 0.12% |
5,462
-485
| -8% | -$223K |
|
127
IBM
IBM
$232B
| $2.5M | 0.12% |
11,306
-8,290
| -42% | -$1.83M |
|
128
Adobe
ADBE
$148B
| $2.48M | 0.12% |
4,795
-217
| -4% | -$112K |
|
129
Charles Schwab
SCHW
$167B
| $2.47M | 0.12% |
38,096
+338
| +0.9% | +$21.9K |
|
130
Eagle Materials
EXP
$7.86B
| $2.44M | 0.12% |
8,497
+655
| +8% | +$188K |
|
|
131
TJX Companies
TJX
$155B
| $2.36M | 0.12% |
20,066
-24,115
| -55% | -$2.83M |
|
132
Becton Dickinson
BDX
$55.1B
| $2.3M | 0.11% |
9,555
-52
| -0.5% | -$12.5K |
|
133
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.11% |
13,934
+339
| +2% | +$55.6K |
|
134
Veeva Systems
VEEV
$44.7B
| $2.25M | 0.11% |
10,733
+123
| +1% | +$25.8K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.25M | 0.11% |
43,925
+3,154
| +8% | +$161K |
|
136
ServiceNow
NOW
$190B
| $2.24M | 0.11% |
2,502
+90
| +4% | +$80.5K |
|
137
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.23M | 0.11% |
81,279
+7,903
| +11% | +$217K |
|
138
PayPal
PYPL
$65.2B
| $2.21M | 0.11% |
28,334
+1,087
| +4% | +$84.8K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $2.13M | 0.11% |
4,031
-269
| -6% | -$142K |
|
|
140
F5
FFIV
$18.1B
| $2.09M | 0.1% |
+9,509
| New | +$2.09M |
|
141
Cognizant
CTSH
$35.1B
| $2.06M | 0.1% |
26,724
-1,321
| -5% | -$102K |
|
|
142
Marvell Technology
MRVL
$54.6B
| $2.06M | 0.1% |
+28,506
| New | +$2.06M |
|
143
Coca-Cola
KO
$292B
| $1.83M | 0.09% |
25,530
-711
| -3% | -$51.1K |
|
144
Equifax
EFX
$30.8B
| $1.58M | 0.08% |
5,393
+194
| +4% | +$57K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.57M | 0.08% |
17,780
-2,564
| -13% | -$226K |
|
|
IBTX
146
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.57M | 0.08% |
27,160
| – | – |
|
147
Walmart
WMT
$801B
| $1.44M | 0.07% |
17,875
-1,783
| -9% | -$144K |
|
|
148
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.41M | 0.07% |
45,827
+36,318
| +382% | +$1.12M |
|
149
Nucor
NUE
$33.8B
| $1.37M | 0.07% |
9,129
-102
| -1% | -$15.3K |
|
150
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.07% |
15,042
-383
| -2% | -$34.1K |
|