LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Starbucks
SBUX
$102B
| $1.19M | 0.07% |
12,357
-63,597
| -84% | -$6.11M |
|
152
AT&T
T
$208B
| $1.18M | 0.07% |
70,444
-10,685
| -13% | -$179K |
|
153
Automatic Data Processing
ADP
$121B
| $1.15M | 0.06% |
4,926
+216
| +5% | +$50.3K |
|
154
Intel
INTC
$106B
| $1.15M | 0.06% |
22,811
-772
| -3% | -$38.8K |
|
155
Walmart
WMT
$780B
| $1.09M | 0.06% |
6,905
-685
| -9% | -$108K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.06M | 0.06% |
10,022
-3,079
| -24% | -$325K |
|
157
APA Corp
APA
$8.48B
| $1.04M | 0.06% |
29,059
| – | – |
|
158
Elanco Animal Health
ELAN
$8.87B
| $1.04M | 0.06% |
69,631
+4,000
| +6% | +$59.6K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.06% |
19,235
+265
| +1% | +$14.3K |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.02M | 0.06% |
13,545
-915
| -6% | -$69.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.06% |
9,367
-239
| -2% | -$25.9K |
|
162
Equifax
EFX
$28.8B
| $1.01M | 0.06% |
4,097
+359
| +10% | +$88.8K |
|
163
Oneok
OKE
$46.8B
| $1.01M | 0.06% |
14,423
+548
| +4% | +$38.5K |
|
164
Energy Transfer Partners
ET
$60.7B
| $923K | 0.05% |
66,858
+3,134
| +5% | +$43.2K |
|
165
Vanguard Growth ETF
VUG
$183B
| $917K | 0.05% |
2,951
-42
| -1% | -$13.1K |
|
166
Blackstone
BX
$132B
| $913K | 0.05% |
6,974
-385
| -5% | -$50.4K |
|
167
Tesla
TSLA
$1.06T
| $902K | 0.05% |
3,632
-265
| -7% | -$65.8K |
|
168
Invesco Global Water ETF
PIO
$271M
| $882K | 0.05% |
22,311
-1,436
| -6% | -$56.8K |
|
169
Vanguard Total Bond Market
BND
$133B
| $854K | 0.05% |
11,604
-397
| -3% | -$29.2K |
|
170
Gilead Sciences
GILD
$140B
| $845K | 0.05% |
10,427
-265
| -2% | -$21.5K |
|
171
Vulcan Materials
VMC
$38.6B
| $808K | 0.04% |
3,560
-191
| -5% | -$43.4K |
|
172
Vanguard Value ETF
VTV
$143B
| $762K | 0.04% |
5,095
-36
| -0.7% | -$5.38K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $746K | 0.04% |
6,411
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $744K | 0.04% |
7,126
-30
| -0.4% | -$3.13K |
|
175
Valero Energy
VLO
$47.8B
| $740K | 0.04% |
5,695
-237
| -4% | -$30.8K |
|