LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $1.06M | 0.06% |
22,720
-80
| -0.4% | -$3.73K |
|
152
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.06% |
1,420
| – | – |
|
153
Walt Disney
DIS
$213B
| $1.03M | 0.06% |
5,706
+137
| +2% | +$24.8K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.03M | 0.06% |
7,800
-401
| -5% | -$52.9K |
|
155
Invesco Global Water ETF
PIO
$276M
| $1.02M | 0.06% |
29,081
+3
| +0% | +$105 |
|
156
ServisFirst Bancshares
SFBS
$4.81B
| $1.01M | 0.06% |
25,162
-142
| -0.6% | -$5.72K |
|
|
HES
157
DELISTED
Hess
HES
| $968K | 0.06% |
18,335
| – | – |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $949K | 0.06% |
21,173
+75
| +0.4% | +$3.36K |
|
159
Shopify
SHOP
$184B
| $936K | 0.06% |
827
-16
| -2% | -$18.1K |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $931K | 0.06% |
33,760
-251
| -0.7% | -$6.92K |
|
161
Nike
NKE
$114B
| $920K | 0.06% |
6,505
-1,326
| -17% | -$188K |
|
162
Vanguard Value ETF
VTV
$144B
| $901K | 0.05% |
7,571
-285
| -4% | -$33.9K |
|
163
Enbridge
ENB
$105B
| $897K | 0.05% |
28,042
+191
| +0.7% | +$6.11K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $892K | 0.05% |
6,457
-63
| -1% | -$8.7K |
|
165
APA Corp
APA
$8.31B
| $890K | 0.05% |
62,702
| – | – |
|
166
Cheniere Energy
CQP
$26.7B
| $881K | 0.05% |
25,000
| – | – |
|
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $869K | 0.05% |
29,352
| – | – |
|
168
SPDR Gold Trust
GLD
$107B
| $868K | 0.05% |
4,868
+216
| +5% | +$38.5K |
|
169
Blackstone
BX
$134B
| $857K | 0.05% |
13,221
-34
| -0.3% | -$2.2K |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788K | 0.05% |
18,566
+939
| +5% | +$39.9K |
|
171
Technology Select Sector SPDR Fund
XLK
$83.9B
| $773K | 0.05% |
5,944
+95
| +2% | +$12.4K |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $758K | 0.05% |
7,814
+41
| +0.5% | +$3.98K |
|
|
173
Cheniere Energy
LNG
$53.1B
| $731K | 0.04% |
12,181
-19,493
| -62% | -$1.17M |
|
174
VanEck Agribusiness ETF
MOO
$628M
| $724K | 0.04% |
9,299
+7
| +0.1% | +$545 |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $716K | 0.04% |
6,978
+3,482
| +100% | +$357K |
|