LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$781B
| $1.54M | 0.08% |
10,831
+969
| +10% | +$137K |
|
152
Cognizant
CTSH
$34.7B
| $1.5M | 0.08% |
26,185
+860
| +3% | +$49.2K |
|
153
Automatic Data Processing
ADP
$120B
| $1.43M | 0.07% |
5,984
+1,164
| +24% | +$278K |
|
154
Cheniere Energy
CQP
$26.3B
| $1.42M | 0.07% |
25,001
+1
| +0% | +$57 |
|
155
Coterra Energy
CTRA
$18.7B
| $1.41M | 0.07% |
+57,310
| New | +$1.41M |
|
156
Ecolab
ECL
$77.2B
| $1.39M | 0.07% |
9,535
+509
| +6% | +$74.1K |
|
157
APA Corp
APA
$8.33B
| $1.36M | 0.07% |
29,060
+1
| +0% | +$47 |
|
158
Nucor
NUE
$33.3B
| $1.34M | 0.07% |
10,188
-1,944
| -16% | -$256K |
|
159
Eagle Materials
EXP
$7.27B
| $1.31M | 0.07% |
9,864
-380
| -4% | -$50.5K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.3M | 0.07% |
13,784
+2,236
| +19% | +$212K |
|
161
Target
TGT
$41.7B
| $1.29M | 0.07% |
8,631
+2,038
| +31% | +$304K |
|
162
ConocoPhillips
COP
$121B
| $1.26M | 0.06% |
10,709
+4,250
| +66% | +$501K |
|
163
Guidewire Software
GWRE
$18.3B
| $1.25M | 0.06% |
19,985
+1,158
| +6% | +$72.4K |
|
164
Enbridge
ENB
$105B
| $1.25M | 0.06% |
31,969
+19,762
| +162% | +$773K |
|
|
NS
165
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.06% |
+77,507
| New | +$1.24M |
|
166
Eli Lilly
LLY
$658B
| $1.22M | 0.06% |
3,336
+522
| +19% | +$191K |
|
167
Energy Transfer Partners
ET
$60.6B
| $1.18M | 0.06% |
99,433
+34,342
| +53% | +$408K |
|
168
Valero Energy
VLO
$48.4B
| $1.17M | 0.06% |
9,191
+2,607
| +40% | +$331K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.06% |
22,344
+5,258
| +31% | +$264K |
|
170
CSX Corp
CSX
$59.8B
| $1.12M | 0.06% |
36,112
+201
| +0.6% | +$6.23K |
|
171
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.06% |
+33,636
| New | +$1.1M |
|
172
WisdomTree International High Dividend Fund
DTH
$475M
| $1.08M | 0.05% |
30,011
-323
| -1% | -$11.6K |
|
173
Schlumberger
SLB
$52.8B
| $1.02M | 0.05% |
18,988
+5,081
| +37% | +$272K |
|
174
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.01M | 0.05% |
14,310
+1,330
| +10% | +$93.6K |
|
175
Phillips 66
PSX
$53.1B
| $994K | 0.05% |
9,550
+4,445
| +87% | +$463K |
|