LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $1.33M | 0.07% |
38,432
| – | – |
|
152
Baxter International
BAX
$12.5B
| $1.28M | 0.06% |
33,730
+736
| +2% | +$27.9K |
|
153
NVIDIA
NVDA
$4.07T
| $1.28M | 0.06% |
10,510
-77
| -0.7% | -$9.35K |
|
154
Elanco Animal Health
ELAN
$9.16B
| $1.26M | 0.06% |
85,447
+2,975
| +4% | +$43.7K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.24M | 0.06% |
26,387
+10
| +0% | +$471 |
|
156
Cheniere Energy
CQP
$26.1B
| $1.22M | 0.06% |
25,000
| – | – |
|
157
Oneok
OKE
$45.7B
| $1.2M | 0.06% |
13,149
-1,139
| -8% | -$104K |
|
158
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.06% |
18,842
+111
| +0.6% | +$6.96K |
|
159
Automatic Data Processing
ADP
$120B
| $1.14M | 0.06% |
4,125
-491
| -11% | -$136K |
|
160
Energy Transfer Partners
ET
$59.7B
| $1.14M | 0.06% |
70,973
+370
| +0.5% | +$5.94K |
|
161
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.05% |
2,853
| – | – |
|
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.07M | 0.05% |
12,178
-61
| -0.5% | -$5.35K |
|
163
Blackstone
BX
$133B
| $1.05M | 0.05% |
6,840
-258
| -4% | -$39.5K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.02M | 0.05% |
8,758
-752
| -8% | -$88K |
|
165
Tesla
TSLA
$1.13T
| $1.01M | 0.05% |
3,855
-215
| -5% | -$56.3K |
|
166
Calumet Specialty Products
CLMT
$1.55B
| $996K | 0.05% |
55,889
-55,000
| -50% | -$980K |
|
167
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $960K | 0.05% |
20,500
-18,046
| -47% | -$845K |
|
168
AT&T
T
$212B
| $960K | 0.05% |
43,625
-2,370
| -5% | -$52.1K |
|
169
Invesco Global Water ETF
PIO
$277M
| $919K | 0.05% |
21,331
-498
| -2% | -$21.5K |
|
170
Eaton
ETN
$136B
| $918K | 0.05% |
2,769
| – | – |
|
171
KKR & Co
KKR
$121B
| $914K | 0.05% |
7,000
| – | – |
|
172
BP
BP
$87.4B
| $911K | 0.05% |
29,025
| – | – |
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $862K | 0.04% |
20,540
| – | – |
|
174
Vanguard Value ETF
VTV
$143B
| $849K | 0.04% |
4,864
-60
| -1% | -$10.5K |
|
175
Valero Energy
VLO
$48.7B
| $849K | 0.04% |
6,285
-150
| -2% | -$20.3K |
|