LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.19M | 0.06% |
26,377
+3
| +0% | +$136 |
|
152
Elanco Animal Health
ELAN
$8.87B
| $1.19M | 0.06% |
82,472
+5,325
| +7% | +$76.8K |
|
153
Oneok
OKE
$47B
| $1.17M | 0.06% |
14,288
-166
| -1% | -$13.5K |
|
154
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.06% |
70,603
-4,491
| -6% | -$72.8K |
|
155
Baxter International
BAX
$12.4B
| $1.1M | 0.06% |
32,994
+726
| +2% | +$24.3K |
|
156
Automatic Data Processing
ADP
$121B
| $1.1M | 0.06% |
4,616
-44
| -0.9% | -$10.5K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.06% |
18,731
+522
| +3% | +$30.1K |
|
158
Vanguard Growth ETF
VUG
$183B
| $1.07M | 0.06% |
2,853
-1
| -0% | -$374 |
|
159
BP
BP
$90.8B
| $1.05M | 0.05% |
29,025
-304
| -1% | -$11K |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.03M | 0.05% |
12,239
-668
| -5% | -$56.2K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.01M | 0.05% |
9,510
+80
| +0.8% | +$8.53K |
|
162
Valero Energy
VLO
$47.9B
| $1.01M | 0.05% |
6,435
-8
| -0.1% | -$1.25K |
|
163
Novo Nordisk
NVO
$251B
| $938K | 0.05% |
6,572
+83
| +1% | +$11.8K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $919K | 0.05% |
8,787
-1,235
| -12% | -$129K |
|
165
Invesco Global Water ETF
PIO
$271M
| $882K | 0.05% |
21,829
-483
| -2% | -$19.5K |
|
166
AT&T
T
$208B
| $879K | 0.05% |
45,995
-17,699
| -28% | -$338K |
|
167
Blackstone
BX
$132B
| $879K | 0.05% |
7,098
+103
| +1% | +$12.8K |
|
168
Eaton
ETN
$134B
| $868K | 0.04% |
2,769
-1
| -0% | -$314 |
|
169
APA Corp
APA
$8.53B
| $857K | 0.04% |
29,100
+41
| +0.1% | +$1.21K |
|
170
Cadence Bank
CADE
$6.98B
| $855K | 0.04% |
30,230
| – | – |
|
171
Marathon Petroleum
MPC
$54.8B
| $843K | 0.04% |
4,862
+12
| +0.2% | +$2.08K |
|
172
Sunoco
SUN
$7.05B
| $833K | 0.04% |
+14,740
| New | +$833K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $821K | 0.04% |
1,485
-27
| -2% | -$14.9K |
|
174
American Express
AXP
$230B
| $813K | 0.04% |
3,510
| – | – |
|
175
Vanguard Total Bond Market
BND
$133B
| $811K | 0.04% |
11,253
-54
| -0.5% | -$3.89K |
|