LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $1.46M | 0.07% |
80,626
| – | – |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.46M | 0.07% |
15,868
-1,688
| -10% | -$155K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.46M | 0.07% |
31,474
+961
| +3% | +$44.4K |
|
154
SouthState
SSB
$10.4B
| $1.44M | 0.07% |
15,659
| – | – |
|
155
Walmart
WMT
$780B
| $1.43M | 0.07% |
14,599
-3,074
| -17% | -$301K |
|
156
Cheniere Energy
CQP
$26.3B
| $1.4M | 0.06% |
25,000
| – | – |
|
157
Vanguard Growth ETF
VUG
$183B
| $1.4M | 0.06% |
3,189
+563
| +21% | +$247K |
|
158
Baxter International
BAX
$12.4B
| $1.39M | 0.06% |
46,009
+6,058
| +15% | +$183K |
|
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.39M | 0.06% |
+127,291
| New | +$1.39M |
|
|
160
Comcast
CMCSA
$126B
| $1.38M | 0.06% |
38,579
-115,759
| -75% | -$4.13M |
|
161
Tesla
TSLA
$1.06T
| $1.31M | 0.06% |
4,128
-37
| -0.9% | -$11.8K |
|
162
Automatic Data Processing
ADP
$121B
| $1.26M | 0.06% |
4,083
-250
| -6% | -$77.1K |
|
163
CSX Corp
CSX
$60B
| $1.25M | 0.06% |
38,448
+16
| +0% | +$522 |
|
164
Nucor
NUE
$33.5B
| $1.12M | 0.05% |
8,631
| – | – |
|
165
AT&T
T
$208B
| $1.12M | 0.05% |
38,629
+1,962
| +5% | +$56.8K |
|
166
Gilead Sciences
GILD
$140B
| $1.12M | 0.05% |
10,083
-126
| -1% | -$14K |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.04M | 0.05% |
16,187
-2,730
| -14% | -$175K |
|
168
Blackstone
BX
$132B
| $1.03M | 0.05% |
6,855
-244
| -3% | -$36.5K |
|
169
Republic Services
RSG
$72.6B
| $1M | 0.05% |
4,059
-52
| -1% | -$12.8K |
|
170
Waste Management
WM
$90.8B
| $998K | 0.05% |
4,362
-43
| -1% | -$9.84K |
|
171
Marathon Petroleum
MPC
$54.6B
| $996K | 0.05% |
5,999
+198
| +3% | +$32.9K |
|
172
ConocoPhillips
COP
$123B
| $996K | 0.05% |
11,097
+5,760
| +108% | +$517K |
|
173
Vanguard Total Bond Market
BND
$133B
| $981K | 0.05% |
13,326
-5
| -0% | -$368 |
|
174
Eagle Materials
EXP
$7.33B
| $978K | 0.05% |
4,840
| – | – |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $976K | 0.04% |
7,037
| – | – |
|