LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $953K | 0.07% |
6,830
-62
| -0.9% | -$8.65K |
|
152
Invesco Global Water ETF
PIO
$271M
| $922K | 0.06% |
29,078
+15
| +0.1% | +$476 |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $878K | 0.06% |
6,520
-564
| -8% | -$76K |
|
154
Boeing
BA
$179B
| $866K | 0.06% |
5,237
+39
| +0.8% | +$6.45K |
|
155
Shopify
SHOP
$181B
| $862K | 0.06% |
843
-30
| -3% | -$30.7K |
|
156
ServisFirst Bancshares
SFBS
$4.78B
| $861K | 0.06% |
25,304
-2,570
| -9% | -$87.4K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $839K | 0.06% |
21,098
-1,305
| -6% | -$51.9K |
|
158
Cheniere Energy
CQP
$26.4B
| $832K | 0.06% |
25,000
| – | – |
|
159
SPDR Gold Trust
GLD
$110B
| $824K | 0.06% |
4,652
+1,202
| +35% | +$213K |
|
160
Vanguard Value ETF
VTV
$143B
| $821K | 0.06% |
7,856
-1,405
| -15% | -$147K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.7B
| $815K | 0.06% |
8,201
-530
| -6% | -$52.7K |
|
162
Enbridge
ENB
$105B
| $813K | 0.06% |
27,851
| – | – |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $765K | 0.05% |
29,352
| – | – |
|
|
HES
164
DELISTED
Hess
HES
| $750K | 0.05% |
18,335
| – | – |
|
165
NVIDIA
NVDA
$4.16T
| $731K | 0.05% |
1,351
+308
| +30% | +$167K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $725K | 0.05% |
34,011
+70
| +0.2% | +$1.49K |
|
167
Kirby Corp
KEX
$5.3B
| $713K | 0.05% |
19,699
| – | – |
|
168
Blackstone
BX
$132B
| $692K | 0.05% |
13,255
-188
| -1% | -$9.82K |
|
169
Walt Disney
DIS
$213B
| $691K | 0.05% |
5,569
-34
| -0.6% | -$4.22K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.1B
| $683K | 0.05% |
5,849
-98
| -2% | -$11.4K |
|
171
Public Storage
PSA
$50.6B
| $649K | 0.04% |
2,914
-165
| -5% | -$36.7K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $628K | 0.04% |
7,773
-2,162
| -22% | -$175K |
|
173
VanEck Agribusiness ETF
MOO
$621M
| $627K | 0.04% |
9,292
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $604K | 0.04% |
3,496
-232
| -6% | -$40.1K |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $603K | 0.04% |
17,627
+280
| +2% | +$9.58K |
|