LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $1.55M | 0.08% |
17,673
-1,854
| -9% | -$163K |
|
152
Energy Transfer Partners
ET
$60.8B
| $1.5M | 0.07% |
80,626
+9,303
| +13% | +$173K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.07% |
17,556
| – | – |
|
154
SouthState
SSB
$10.3B
| $1.45M | 0.07% |
+15,659
| New | +$1.45M |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.41M | 0.07% |
30,513
+4,448
| +17% | +$205K |
|
156
Baxter International
BAX
$12.7B
| $1.37M | 0.07% |
39,951
+4,047
| +11% | +$139K |
|
157
NVIDIA
NVDA
$4.24T
| $1.34M | 0.07% |
12,399
-104
| -0.8% | -$11.3K |
|
158
Automatic Data Processing
ADP
$123B
| $1.32M | 0.07% |
4,333
+204
| +5% | +$62.3K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.17M | 0.06% |
18,917
-32
| -0.2% | -$1.98K |
|
160
Gilead Sciences
GILD
$140B
| $1.14M | 0.06% |
10,209
+3,503
| +52% | +$393K |
|
161
CSX Corp
CSX
$60.6B
| $1.13M | 0.06% |
38,432
| – | – |
|
162
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.06% |
14,908
+131
| +0.9% | +$9.78K |
|
163
Tesla
TSLA
$1.08T
| $1.08M | 0.05% |
4,165
+181
| +5% | +$46.9K |
|
164
Eagle Materials
EXP
$7.49B
| $1.07M | 0.05% |
4,840
-80
| -2% | -$17.8K |
|
165
Nucor
NUE
$34.1B
| $1.04M | 0.05% |
8,631
+1
| +0% | +$120 |
|
166
AT&T
T
$209B
| $1.04M | 0.05% |
36,667
-2,580
| -7% | -$73K |
|
167
Waste Management
WM
$91.2B
| $1.02M | 0.05% |
4,405
+768
| +21% | +$178K |
|
168
Southern Company
SO
$102B
| $1,000K | 0.05% |
10,875
-80
| -0.7% | -$7.36K |
|
169
Republic Services
RSG
$73B
| $996K | 0.05% |
4,111
-104
| -2% | -$25.2K |
|
170
Oneok
OKE
$48.1B
| $994K | 0.05% |
10,022
-643
| -6% | -$63.8K |
|
171
Blackstone
BX
$134B
| $992K | 0.05% |
7,099
-12
| -0.2% | -$1.68K |
|
172
Vanguard Total Bond Market
BND
$134B
| $979K | 0.05% |
13,331
+2,245
| +20% | +$165K |
|
173
Vanguard Growth ETF
VUG
$185B
| $974K | 0.05% |
2,626
-204
| -7% | -$75.6K |
|
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $924K | 0.05% |
20,500
| – | – |
|
175
Arthur J. Gallagher & Co
AJG
$77.6B
| $911K | 0.05% |
2,640
+12
| +0.5% | +$4.14K |
|