LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.13% |
14,294
+381
| +3% | +$71K |
|
127
Eli Lilly
LLY
$657B
| $2.66M | 0.13% |
3,220
-204
| -6% | -$168K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 0.13% |
4,952
-550
| -10% | -$293K |
|
129
Procter & Gamble
PG
$368B
| $2.64M | 0.13% |
15,474
-2,346
| -13% | -$400K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 0.13% |
9,740
+65
| +0.7% | +$16.8K |
|
131
GE Aerospace
GE
$292B
| $2.52M | 0.13% |
12,584
+1,655
| +15% | +$331K |
|
132
Becton Dickinson
BDX
$55.3B
| $2.49M | 0.12% |
10,855
+1,011
| +10% | +$232K |
|
133
Constellation Brands
STZ
$28.5B
| $2.44M | 0.12% |
13,294
+685
| +5% | +$126K |
|
134
Texas Instruments
TXN
$184B
| $2.44M | 0.12% |
13,554
-758
| -5% | -$136K |
|
135
Home Depot
HD
$405B
| $2.43M | 0.12% |
6,630
-224
| -3% | -$82.1K |
|
136
ServiceNow
NOW
$190B
| $2.38M | 0.12% |
2,987
+342
| +13% | +$272K |
|
137
Cognizant
CTSH
$35.3B
| $2.3M | 0.11% |
30,105
+1,714
| +6% | +$131K |
|
138
TJX Companies
TJX
$152B
| $2.27M | 0.11% |
18,599
-828
| -4% | -$101K |
|
139
Adobe
ADBE
$151B
| $2.13M | 0.11% |
5,561
+234
| +4% | +$89.7K |
|
140
PayPal
PYPL
$67.1B
| $2.08M | 0.1% |
31,813
+2,636
| +9% | +$172K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.1% |
3,955
-1
| -0% | -$514 |
|
142
IBM
IBM
$227B
| $1.97M | 0.1% |
7,921
-1,297
| -14% | -$323K |
|
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.94M | 0.1% |
24,353
+285
| +1% | +$22.6K |
|
144
Marvell Technology
MRVL
$54.2B
| $1.88M | 0.09% |
30,552
+382
| +1% | +$23.5K |
|
145
Advanced Micro Devices
AMD
$264B
| $1.85M | 0.09% |
18,054
+2,558
| +17% | +$263K |
|
146
Coca-Cola
KO
$297B
| $1.81M | 0.09% |
25,339
+51
| +0.2% | +$3.65K |
|
147
Equifax
EFX
$30.3B
| $1.71M | 0.09% |
7,041
+1,165
| +20% | +$284K |
|
148
Cheniere Energy
CQP
$26.7B
| $1.65M | 0.08% |
25,000
| – | – |
|
149
Uber
UBER
$196B
| $1.59M | 0.08% |
21,858
+4,349
| +25% | +$317K |
|
150
Kirby Corp
KEX
$5.42B
| $1.56M | 0.08% |
15,488
| – | – |
|