LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Labcorp
LH
$23.2B
| $487K | 0.04% |
3,755
+44
| +1% | +$5.71K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $467K | 0.04% |
8,256
| – | – |
|
178
Agilent Technologies
A
$36.5B
| $463K | 0.04% |
7,206
+3
| +0% | +$193 |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $463K | 0.04% |
4,293
| – | – |
|
180
Waters Corp
WAT
$18.2B
| $460K | 0.04% |
2,563
+69
| +3% | +$12.4K |
|
181
Southern Company
SO
$101B
| $455K | 0.04% |
9,253
-148
| -2% | -$7.28K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $454K | 0.04% |
8,980
-796
| -8% | -$40.2K |
|
183
Starbucks
SBUX
$97.1B
| $450K | 0.04% |
8,377
-918
| -10% | -$49.3K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $450K | 0.04% |
6,312
-100
| -2% | -$7.13K |
|
185
Targa Resources
TRGP
$34.9B
| $445K | 0.04% |
9,413
+45
| +0.5% | +$2.13K |
|
|
GAM
186
General American Investors Company
GAM
$1.41B
| $443K | 0.04% |
12,303
-4,224
| -26% | -$152K |
|
187
Camden Property Trust
CPT
$11.9B
| $442K | 0.04% |
4,833
+28
| +0.6% | +$2.56K |
|
188
Comcast
CMCSA
$125B
| $436K | 0.04% |
11,322
-38
| -0.3% | -$1.46K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $433K | 0.04% |
7,150
| – | – |
|
190
Western Midstream Partners
WES
$14.5B
| $427K | 0.04% |
10,380
+55
| +0.5% | +$2.26K |
|
191
iShares MBS ETF
MBB
$41.3B
| $426K | 0.04% |
3,982
+26
| +0.7% | +$2.78K |
|
|
DM
192
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $425K | 0.04% |
13,275
+95
| +0.7% | +$3.04K |
|
193
Biogen
BIIB
$20.6B
| $409K | 0.04% |
1,305
+101
| +8% | +$31.7K |
|
194
Salesforce
CRM
$239B
| $408K | 0.04% |
4,367
+180
| +4% | +$16.8K |
|
195
CSX Corp
CSX
$60.6B
| $407K | 0.03% |
22,479
-1,200
| -5% | -$21.7K |
|
196
Baker Hughes
BKR
$44.9B
| $366K | 0.03% |
+9,984
| New | +$366K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.03% |
3,043
+53
| +2% | +$6.29K |
|
198
Sysco
SYY
$39.4B
| $341K | 0.03% |
6,317
+6
| +0.1% | +$324 |
|
199
iShares S&P 100 ETF
OEF
$22.1B
| $336K | 0.03% |
3,023
| – | – |
|
200
Paychex
PAYX
$48.7B
| $335K | 0.03% |
5,588
-104
| -2% | -$6.24K |
|