LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.2M | 0.06% |
15,638
-233
| -1% | -$17.9K |
|
152
Energy Transfer Partners
ET
$59.7B
| $1.18M | 0.06% |
75,094
+8,236
| +12% | +$130K |
|
153
Automatic Data Processing
ADP
$120B
| $1.16M | 0.06% |
4,660
-266
| -5% | -$66.4K |
|
154
Oneok
OKE
$45.7B
| $1.16M | 0.06% |
14,454
+31
| +0.2% | +$2.49K |
|
155
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.13M | 0.06% |
12,907
-638
| -5% | -$55.7K |
|
156
AT&T
T
$212B
| $1.12M | 0.06% |
63,694
-6,750
| -10% | -$119K |
|
157
BP
BP
$87.4B
| $1.11M | 0.06% |
29,329
+8,545
| +41% | +$322K |
|
158
Valero Energy
VLO
$48.7B
| $1.1M | 0.06% |
6,443
+748
| +13% | +$128K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.05% |
18,209
-1,026
| -5% | -$59.6K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.05% |
10,022
| – | – |
|
161
Starbucks
SBUX
$97.1B
| $1.05M | 0.05% |
11,464
-893
| -7% | -$81.6K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.04M | 0.05% |
9,430
+63
| +0.7% | +$6.96K |
|
163
APA Corp
APA
$8.14B
| $999K | 0.05% |
29,059
| – | – |
|
164
Vanguard Growth ETF
VUG
$186B
| $982K | 0.05% |
2,854
-97
| -3% | -$33.4K |
|
165
Marathon Petroleum
MPC
$54.8B
| $977K | 0.05% |
4,850
| – | – |
|
166
Vulcan Materials
VMC
$39B
| $972K | 0.05% |
3,560
| – | – |
|
167
Intel
INTC
$107B
| $963K | 0.05% |
21,805
-1,006
| -4% | -$44.4K |
|
168
Invesco Global Water ETF
PIO
$277M
| $962K | 0.05% |
22,312
+1
| +0% | +$43 |
|
169
Blackstone
BX
$133B
| $919K | 0.05% |
6,995
+21
| +0.3% | +$2.76K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $879K | 0.05% |
1,512
-1,613
| -52% | -$937K |
|
171
Cadence Bank
CADE
$7.04B
| $877K | 0.05% |
30,230
-41,342
| -58% | -$1.2M |
|
172
Eaton
ETN
$136B
| $866K | 0.04% |
2,770
-19
| -0.7% | -$5.94K |
|
173
Phillips 66
PSX
$53.2B
| $834K | 0.04% |
5,106
-3
| -0.1% | -$490 |
|
174
Novo Nordisk
NVO
$245B
| $833K | 0.04% |
6,489
| – | – |
|
|
NS
175
DELISTED
NuStar Energy L.P.
NS
| $828K | 0.04% |
35,600
+10,000
| +39% | +$233K |
|