LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$7.27B
| $1.13M | 0.06% |
10,244
| – | – |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.07M | 0.06% |
11,609
-1,643
| -12% | -$152K |
|
153
CSX Corp
CSX
$59.8B
| $1.05M | 0.06% |
36,111
-236
| -0.6% | -$6.86K |
|
154
WisdomTree International High Dividend Fund
DTH
$475M
| $1.05M | 0.06% |
30,334
| – | – |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.06% |
17,956
-444
| -2% | -$25.7K |
|
156
APA Corp
APA
$8.34B
| $1.02M | 0.06% |
29,199
| – | – |
|
157
Automatic Data Processing
ADP
$120B
| $1.01M | 0.06% |
4,817
-1,187
| -20% | -$249K |
|
158
Hormel Foods
HRL
$13.8B
| $969K | 0.06% |
20,470
| – | – |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $949K | 0.05% |
19,916
-213
| -1% | -$10.1K |
|
160
Target
TGT
$41.7B
| $931K | 0.05% |
6,592
-746
| -10% | -$105K |
|
161
Vanguard Growth ETF
VUG
$185B
| $928K | 0.05% |
4,164
+2,332
| +127% | +$520K |
|
162
Eli Lilly
LLY
$658B
| $912K | 0.05% |
2,814
-202
| -7% | -$65.5K |
|
163
Public Storage
PSA
$50.7B
| $910K | 0.05% |
2,909
-1
| -0% | -$313 |
|
164
Sherwin-Williams
SHW
$89.8B
| $897K | 0.05% |
4,005
| – | – |
|
165
iShares Russell 2000 Value ETF
IWN
$11.8B
| $858K | 0.05% |
6,305
-620
| -9% | -$84.4K |
|
166
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $858K | 0.05% |
12,550
-1,286
| -9% | -$87.9K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $828K | 0.05% |
17,327
-4,954
| -22% | -$237K |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $793K | 0.05% |
7,811
-3
| -0% | -$305 |
|
169
Blackstone
BX
$132B
| $759K | 0.04% |
8,324
-3,503
| -30% | -$319K |
|
170
VanEck Agribusiness ETF
MOO
$621M
| $753K | 0.04% |
8,712
-605
| -6% | -$52.3K |
|
171
ConocoPhillips
COP
$121B
| $739K | 0.04% |
8,227
-5,388
| -40% | -$484K |
|
172
Invesco Global Water ETF
PIO
$270M
| $736K | 0.04% |
23,695
-4,577
| -16% | -$142K |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $723K | 0.04% |
20,540
| – | – |
|
174
Markel Group
MKL
$24.6B
| $709K | 0.04% |
548
-124
| -18% | -$160K |
|
175
Valero Energy
VLO
$48.4B
| $700K | 0.04% |
6,584
-218
| -3% | -$23.2K |
|