LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.5B
| $1.26M | 0.07% |
12,823
-391
| -3% | -$38.5K |
|
152
Eagle Materials
EXP
$7.32B
| $1.23M | 0.06% |
9,370
| – | – |
|
153
Automatic Data Processing
ADP
$121B
| $1.2M | 0.06% |
6,012
-140
| -2% | -$28K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.06% |
7,485
-63
| -0.8% | -$10.1K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.17M | 0.06% |
14,326
-772
| -5% | -$63.3K |
|
156
WisdomTree International High Dividend Fund
DTH
$476M
| $1.15M | 0.06% |
30,334
-564
| -2% | -$21.4K |
|
157
Invesco Global Water ETF
PIO
$271M
| $1.15M | 0.06% |
28,858
+20
| +0.1% | +$794 |
|
158
Boeing
BA
$180B
| $1.14M | 0.06% |
5,191
+256
| +5% | +$56.3K |
|
159
Calumet Specialty Products
CLMT
$1.42B
| $1.14M | 0.06% |
144,424
| – | – |
|
160
Kirby Corp
KEX
$5.29B
| $1.14M | 0.06% |
23,732
| – | – |
|
161
Sherwin-Williams
SHW
$89.9B
| $1.12M | 0.06% |
4,008
| – | – |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.06% |
18,361
+2,038
| +12% | +$123K |
|
163
APA Corp
APA
$8.48B
| $1.07M | 0.05% |
49,678
| – | – |
|
164
Enbridge
ENB
$105B
| $1.06M | 0.05% |
26,626
+590
| +2% | +$23.5K |
|
165
NVIDIA
NVDA
$4.15T
| $1.03M | 0.05% |
4,949
+3,891
| +368% | +$806K |
|
166
Cheniere Energy
CQP
$26.3B
| $1.02M | 0.05% |
25,001
+1
| +0% | +$41 |
|
167
ConocoPhillips
COP
$123B
| $1.01M | 0.05% |
14,922
+490
| +3% | +$33.2K |
|
168
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1M | 0.05% |
19,951
-71
| -0.4% | -$3.57K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $995K | 0.05% |
21,823
+1,974
| +10% | +$90K |
|
170
KKR & Co
KKR
$123B
| $985K | 0.05% |
16,179
| – | – |
|
171
Walt Disney
DIS
$212B
| $966K | 0.05% |
5,713
-454
| -7% | -$76.8K |
|
172
SPDR Gold Trust
GLD
$110B
| $954K | 0.05% |
5,811
+227
| +4% | +$37.3K |
|
173
Public Storage
PSA
$50.6B
| $920K | 0.05% |
3,095
+219
| +8% | +$65.1K |
|
174
Tesla
TSLA
$1.06T
| $903K | 0.05% |
1,165
-45
| -4% | -$34.9K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $885K | 0.05% |
7,814
| – | – |
|