LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $1.13M | 0.07% |
2,028
+149
| +8% | +$83.3K |
|
152
Automatic Data Processing
ADP
$121B
| $1.13M | 0.07% |
4,710
+254
| +6% | +$61.1K |
|
|
IBTX
153
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 0.06% |
27,160
| – | – |
|
154
Sherwin-Williams
SHW
$89.9B
| $1.02M | 0.06% |
3,997
| – | – |
|
155
Cadence Bank
CADE
$6.99B
| $1.01M | 0.06% |
47,410
-5,834
| -11% | -$124K |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1,000K | 0.06% |
14,460
-1,106
| -7% | -$76.5K |
|
|
157
Tesla
TSLA
$1.06T
| $975K | 0.06% |
3,897
+2,662
| +216% | +$666K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $940K | 0.06% |
18,970
| – | – |
|
159
WisdomTree International High Dividend Fund
DTH
$476M
| $924K | 0.05% |
25,534
-3,406
| -12% | -$123K |
|
160
BP
BP
$90.4B
| $920K | 0.05% |
23,750
-175
| -0.7% | -$6.78K |
|
|
161
Dominion Energy
D
$50.3B
| $911K | 0.05% |
20,392
-88,594
| -81% | -$3.96M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $906K | 0.05% |
9,606
-49
| -0.5% | -$4.62K |
|
163
Energy Transfer Partners
ET
$60.7B
| $894K | 0.05% |
63,724
+405
| +0.6% | +$5.68K |
|
|
164
Oneok
OKE
$46.8B
| $880K | 0.05% |
+13,875
| New | +$880K |
|
165
Valero Energy
VLO
$47.8B
| $841K | 0.05% |
5,932
| – | – |
|
166
Intel
INTC
$106B
| $838K | 0.05% |
23,583
-78
| -0.3% | -$2.77K |
|
167
Vanguard Total Bond Market
BND
$133B
| $837K | 0.05% |
12,001
-259
| -2% | -$18.1K |
|
168
Vanguard Growth ETF
VUG
$183B
| $815K | 0.05% |
2,993
-2
| -0.1% | -$545 |
|
169
Invesco Global Water ETF
PIO
$271M
| $802K | 0.05% |
23,747
+4
| +0% | +$135 |
|
170
Gilead Sciences
GILD
$140B
| $801K | 0.05% |
10,692
-666
| -6% | -$49.9K |
|
171
Blackstone
BX
$132B
| $788K | 0.05% |
7,359
+21
| +0.3% | +$2.25K |
|
172
Vulcan Materials
VMC
$38.6B
| $758K | 0.04% |
3,751
| – | – |
|
173
iShares National Muni Bond ETF
MUB
$38.5B
| $745K | 0.04% |
7,263
-187
| -3% | -$19.2K |
|
174
Elanco Animal Health
ELAN
$8.87B
| $738K | 0.04% |
65,631
+6,218
| +10% | +$69.9K |
|
175
Marathon Petroleum
MPC
$54.6B
| $734K | 0.04% |
4,850
-39
| -0.8% | -$5.9K |
|