LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
CQP
$26.3B
| $1.15M | 0.06% |
25,000
| – | – |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.06% |
18,141
-42
| -0.2% | -$2.62K |
|
153
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.12M | 0.06% |
15,566
-966
| -6% | -$69.2K |
|
154
WisdomTree International High Dividend Fund
DTH
$476M
| $1.07M | 0.06% |
28,940
-1,071
| -4% | -$39.6K |
|
155
Sherwin-Williams
SHW
$89.9B
| $1.06M | 0.06% |
3,997
| – | – |
|
156
ServiceNow
NOW
$189B
| $1.06M | 0.06% |
1,879
+62
| +3% | +$34.8K |
|
157
Cadence Bank
CADE
$6.99B
| $1.05M | 0.06% |
53,244
-2,173
| -4% | -$42.7K |
|
158
APA Corp
APA
$8.48B
| $993K | 0.05% |
29,059
| – | – |
|
159
Automatic Data Processing
ADP
$121B
| $979K | 0.05% |
4,456
+4
| +0.1% | +$879 |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $978K | 0.05% |
18,970
-744
| -4% | -$38.3K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $962K | 0.05% |
9,655
-3,357
| -26% | -$335K |
|
|
IBTX
162
DELISTED
Independent Bank Group, Inc.
IBTX
| $938K | 0.05% |
27,160
| – | – |
|
163
Target
TGT
$41.9B
| $904K | 0.05% |
6,856
-716
| -9% | -$94.4K |
|
164
Vanguard Total Bond Market
BND
$133B
| $891K | 0.05% |
12,260
-5,382
| -31% | -$391K |
|
165
Gilead Sciences
GILD
$140B
| $875K | 0.05% |
11,358
-1,814
| -14% | -$140K |
|
166
American Express
AXP
$230B
| $869K | 0.05% |
4,990
+1
| +0% | +$174 |
|
167
Invesco Global Water ETF
PIO
$271M
| $849K | 0.05% |
23,743
+17
| +0.1% | +$608 |
|
168
Vanguard Growth ETF
VUG
$183B
| $847K | 0.05% |
2,995
-595
| -17% | -$168K |
|
169
Vulcan Materials
VMC
$38.6B
| $846K | 0.05% |
3,751
| – | – |
|
170
BP
BP
$90.4B
| $844K | 0.05% |
23,925
-850
| -3% | -$30K |
|
171
Hormel Foods
HRL
$13.8B
| $815K | 0.04% |
20,270
-200
| -1% | -$8.04K |
|
172
Energy Transfer Partners
ET
$60.7B
| $804K | 0.04% |
63,319
-2,872
| -4% | -$36.5K |
|
173
iShares Russell 2000 ETF
IWM
$66.6B
| $796K | 0.04% |
4,253
-303
| -7% | -$56.7K |
|
174
iShares National Muni Bond ETF
MUB
$38.5B
| $795K | 0.04% |
7,450
+5
| +0.1% | +$534 |
|
175
Intel
INTC
$106B
| $791K | 0.04% |
23,661
-38,140
| -62% | -$1.28M |
|