LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.55M | 0.08% |
17,556
-224
| -1% | -$19.8K |
|
152
Equifax
EFX
$29.6B
| $1.5M | 0.07% |
5,876
+483
| +9% | +$123K |
|
153
Energy Transfer Partners
ET
$60.6B
| $1.4M | 0.07% |
71,323
+350
| +0.5% | +$6.86K |
|
154
Cheniere Energy
CQP
$26.2B
| $1.33M | 0.07% |
25,000
| – | – |
|
155
CSX Corp
CSX
$60.9B
| $1.24M | 0.06% |
38,432
| – | – |
|
156
Calumet Specialty Products
CLMT
$1.48B
| $1.23M | 0.06% |
55,889
| – | – |
|
157
Blackstone
BX
$133B
| $1.23M | 0.06% |
7,111
+271
| +4% | +$46.7K |
|
|
158
Eagle Materials
EXP
$7.55B
| $1.21M | 0.06% |
4,920
-3,577
| -42% | -$883K |
|
159
Automatic Data Processing
ADP
$122B
| $1.21M | 0.06% |
4,129
+4
| +0.1% | +$1.17K |
|
160
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.18M | 0.06% |
26,065
-322
| -1% | -$14.6K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.16M | 0.06% |
18,949
+107
| +0.6% | +$6.56K |
|
162
Vanguard Growth ETF
VUG
$187B
| $1.16M | 0.06% |
2,830
-23
| -0.8% | -$9.44K |
|
163
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.06% |
14,777
-265
| -2% | -$20.2K |
|
164
Oneok
OKE
$46.8B
| $1.07M | 0.05% |
10,665
-2,484
| -19% | -$249K |
|
165
Caterpillar
CAT
$197B
| $1.06M | 0.05% |
+2,913
| New | +$1.06M |
|
166
Uber
UBER
$192B
| $1.06M | 0.05% |
+17,509
| New | +$1.06M |
|
167
Baxter International
BAX
$12.1B
| $1.05M | 0.05% |
35,904
+2,174
| +6% | +$63.4K |
|
168
KKR & Co
KKR
$122B
| $1.04M | 0.05% |
7,000
| – | – |
|
169
BP
BP
$88.4B
| $1.01M | 0.05% |
34,108
+5,083
| +18% | +$150K |
|
170
Nucor
NUE
$33.3B
| $1.01M | 0.05% |
8,630
-499
| -5% | -$58.2K |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $990K | 0.05% |
8,589
-169
| -2% | -$19.5K |
|
172
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $935K | 0.05% |
20,500
| – | – |
|
173
Eaton
ETN
$136B
| $929K | 0.05% |
2,798
+29
| +1% | +$9.62K |
|
174
Southern Company
SO
$101B
| $902K | 0.04% |
10,955
+1,704
| +18% | +$140K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $900K | 0.04% |
7,097
| – | – |
|