LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.2B
| $1.52M | 0.07% |
56,340
+856
| +2% | +$23.1K |
|
152
NVIDIA
NVDA
$4.06T
| $1.51M | 0.07% |
55,460
+1,310
| +2% | +$35.8K |
|
153
Blackstone
BX
$133B
| $1.5M | 0.07% |
11,827
+194
| +2% | +$24.6K |
|
154
Morgan Stanley
MS
$237B
| $1.47M | 0.07% |
16,777
+13,901
| +483% | +$1.21M |
|
155
Ecolab
ECL
$77.7B
| $1.46M | 0.07% |
8,285
+271
| +3% | +$47.9K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.07% |
33,636
-1
| -0% | -$43 |
|
157
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.43M | 0.07% |
13,252
-654
| -5% | -$70.6K |
|
158
Cheniere Energy
CQP
$26.1B
| $1.41M | 0.07% |
25,006
+5
| +0% | +$282 |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $1.38M | 0.07% |
73,600
-912
| -1% | -$17.1K |
|
160
Automatic Data Processing
ADP
$120B
| $1.37M | 0.07% |
6,004
-13
| -0.2% | -$2.96K |
|
161
ConocoPhillips
COP
$116B
| $1.36M | 0.07% |
13,615
-3,228
| -19% | -$323K |
|
162
CSX Corp
CSX
$60.6B
| $1.36M | 0.07% |
36,347
+15,858
| +77% | +$594K |
|
163
Tesla
TSLA
$1.12T
| $1.33M | 0.06% |
3,699
+126
| +4% | +$45.3K |
|
164
Eagle Materials
EXP
$7.81B
| $1.32M | 0.06% |
10,244
+874
| +9% | +$112K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.06% |
16,665
+279
| +2% | +$21.7K |
|
166
Enbridge
ENB
$105B
| $1.22M | 0.06% |
26,403
+167
| +0.6% | +$7.7K |
|
167
APA Corp
APA
$8.14B
| $1.21M | 0.06% |
29,199
-10,119
| -26% | -$418K |
|
168
WisdomTree International High Dividend Fund
DTH
$481M
| $1.21M | 0.06% |
30,334
| – | – |
|
169
Southwest Airlines
LUV
$16.4B
| $1.15M | 0.06% |
25,130
-1,078
| -4% | -$49.4K |
|
170
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.05% |
13,836
-5,405
| -28% | -$448K |
|
171
Public Storage
PSA
$52.3B
| $1.14M | 0.05% |
2,910
-186
| -6% | -$72.6K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.12M | 0.05% |
6,925
-151
| -2% | -$24.4K |
|
173
Gilead Sciences
GILD
$143B
| $1.12M | 0.05% |
18,770
-9,329
| -33% | -$555K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.05% |
22,281
+944
| +4% | +$46.4K |
|
175
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.08M | 0.05% |
20,129
+83
| +0.4% | +$4.43K |
|