LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $679K | 0.06% |
4,865
+45
| +0.9% | +$6.28K |
|
152
Paychex
PAYX
$50.2B
| $672K | 0.06% |
8,164
+209
| +3% | +$17.2K |
|
153
3M
MMM
$82.8B
| $655K | 0.05% |
3,777
+82
| +2% | +$14.2K |
|
154
Starbucks
SBUX
$100B
| $650K | 0.05% |
7,756
-285
| -4% | -$23.9K |
|
155
iShares MBS ETF
MBB
$41B
| $646K | 0.05% |
6,002
-83
| -1% | -$8.93K |
|
|
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $640K | 0.05% |
29,903
-562
| -2% | -$12K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.05% |
9,709
-17
| -0.2% | -$1.11K |
|
158
VanEck Agribusiness ETF
MOO
$628M
| $631K | 0.05% |
9,447
| – | – |
|
159
MPLX
MPLX
$51.8B
| $622K | 0.05% |
19,312
+71
| +0.4% | +$2.29K |
|
160
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.05% |
3,933
-161
| -4% | -$25.3K |
|
161
Altria Group
MO
$113B
| $619K | 0.05% |
13,082
-15
| -0.1% | -$710 |
|
162
Calumet Specialty Products
CLMT
$1.41B
| $617K | 0.05% |
147,364
| – | – |
|
163
Phillips 66
PSX
$54B
| $617K | 0.05% |
6,599
+191
| +3% | +$17.9K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $616K | 0.05% |
5,352
+112
| +2% | +$12.9K |
|
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $611K | 0.05% |
11,522
+604
| +6% | +$32K |
|
166
Estee Lauder
EL
$33B
| $602K | 0.05% |
3,286
| – | – |
|
|
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $594K | 0.05% |
28,093
+8
| +0% | +$169 |
|
|
BSCO
168
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $592K | 0.05% |
27,842
+8
| +0% | +$170 |
|
169
Comcast
CMCSA
$125B
| $573K | 0.05% |
13,557
+3,265
| +32% | +$138K |
|
170
Vulcan Materials
VMC
$38.5B
| $566K | 0.05% |
4,120
| – | – |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $565K | 0.05% |
3,962
| – | – |
|
172
General Dynamics
GD
$87.3B
| $560K | 0.05% |
3,082
+402
| +15% | +$73K |
|
|
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
| $550K | 0.05% |
10,068
-299
| -3% | -$16.3K |
|
174
Chubb
CB
$110B
| $546K | 0.04% |
3,705
-615
| -14% | -$90.6K |
|
175
Enbridge
ENB
$105B
| $542K | 0.04% |
15,018
+1,351
| +10% | +$48.8K |
|