LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $1.26M | 0.07% |
3,657
+321
| +10% | +$110K |
|
152
Target
TGT
$42.3B
| $1.25M | 0.07% |
7,572
-1,059
| -12% | -$175K |
|
153
Baxter International
BAX
$12.5B
| $1.25M | 0.07% |
30,818
-1,029
| -3% | -$41.7K |
|
154
Cheniere Energy
CQP
$26.1B
| $1.18M | 0.06% |
25,000
-1
| -0% | -$47 |
|
155
Cadence Bank
CADE
$7.04B
| $1.15M | 0.06% |
55,417
-8,865
| -14% | -$184K |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.13M | 0.06% |
16,532
+1,648
| +11% | +$113K |
|
157
WisdomTree International High Dividend Fund
DTH
$481M
| $1.13M | 0.06% |
30,011
| – | – |
|
158
Valero Energy
VLO
$48.7B
| $1.11M | 0.06% |
7,932
-1,259
| -14% | -$176K |
|
159
Gilead Sciences
GILD
$143B
| $1.09M | 0.06% |
13,172
-4,940
| -27% | -$410K |
|
160
CSX Corp
CSX
$60.6B
| $1.08M | 0.06% |
35,911
-201
| -0.6% | -$6.02K |
|
161
Sterling Infrastructure
STRL
$8.7B
| $1.07M | 0.06% |
28,130
| – | – |
|
162
APA Corp
APA
$8.14B
| $1.05M | 0.06% |
29,059
-1
| -0% | -$36 |
|
163
Automatic Data Processing
ADP
$120B
| $991K | 0.05% |
4,452
-1,532
| -26% | -$341K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $987K | 0.05% |
18,183
-4,161
| -19% | -$226K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $985K | 0.05% |
19,714
+565
| +3% | +$28.2K |
|
166
Advanced Micro Devices
AMD
$245B
| $969K | 0.05% |
9,885
-681
| -6% | -$66.7K |
|
167
BP
BP
$87.4B
| $940K | 0.05% |
24,775
+2,835
| +13% | +$108K |
|
168
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $940K | 0.05% |
13,035
-1,275
| -9% | -$91.9K |
|
169
Sherwin-Williams
SHW
$92.9B
| $898K | 0.05% |
3,997
-156
| -4% | -$35.1K |
|
170
Vanguard Growth ETF
VUG
$186B
| $895K | 0.05% |
3,590
-437
| -11% | -$109K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $894K | 0.05% |
11,694
-515
| -4% | -$39.4K |
|
172
ServiceNow
NOW
$190B
| $844K | 0.04% |
1,817
+255
| +16% | +$119K |
|
173
Invesco Global Water ETF
PIO
$277M
| $830K | 0.04% |
23,726
-3,241
| -12% | -$113K |
|
174
Public Storage
PSA
$52.2B
| $828K | 0.04% |
2,741
-145
| -5% | -$43.8K |
|
175
Energy Transfer Partners
ET
$59.7B
| $825K | 0.04% |
66,191
-33,242
| -33% | -$415K |
|