LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$213B
| $534K | 0.04% |
4,567
-75
| -2% | -$8.77K |
|
177
General Dynamics
GD
$87.3B
| $513K | 0.04% |
2,504
+270
| +12% | +$55.3K |
|
178
Vanguard Mid-Cap ETF
VO
$86.9B
| $508K | 0.04% |
3,094
| – | – |
|
179
iShares Russell 2000 Value ETF
IWN
$11.7B
| $501K | 0.04% |
3,769
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $490K | 0.04% |
4,229
+1
| +0% | +$116 |
|
181
Camden Property Trust
CPT
$11.6B
| $471K | 0.04% |
5,037
+29
| +0.6% | +$2.71K |
|
182
Seagate
STX
$36.3B
| $469K | 0.04% |
9,911
-2,171
| -18% | -$103K |
|
183
iShares Russell 2000 ETF
IWM
$66.6B
| $464K | 0.04% |
2,751
+796
| +41% | +$134K |
|
184
Kraft Heinz
KHC
$30.8B
| $464K | 0.04% |
8,417
-300
| -3% | -$16.5K |
|
185
Marathon Petroleum
MPC
$54.8B
| $463K | 0.04% |
5,785
| – | – |
|
186
Cognizant
CTSH
$35.1B
| $461K | 0.04% |
5,976
+183
| +3% | +$14.1K |
|
187
Vulcan Materials
VMC
$38.6B
| $458K | 0.04% |
4,120
-130
| -3% | -$14.5K |
|
188
Capital One
COF
$143B
| $453K | 0.04% |
4,772
+354
| +8% | +$33.6K |
|
|
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
| $451K | 0.04% |
20,261
+7,799
| +63% | +$174K |
|
190
Technology Select Sector SPDR Fund
XLK
$83.1B
| $449K | 0.04% |
+5,954
| New | +$449K |
|
191
Sterling Infrastructure
STRL
$8.42B
| $448K | 0.04% |
31,255
| – | – |
|
192
American International
AIG
$44.9B
| $446K | 0.04% |
8,372
+676
| +9% | +$36K |
|
193
KKR & Co
KKR
$124B
| $441K | 0.04% |
+16,179
| New | +$441K |
|
|
WES
194
DELISTED
Western Gas Partners Lp
WES
| $435K | 0.04% |
9,960
+53
| +0.5% | +$2.32K |
|
195
Estee Lauder
EL
$32.7B
| $434K | 0.04% |
2,989
| – | – |
|
196
Sysco
SYY
$38.5B
| $432K | 0.04% |
5,894
-852
| -13% | -$62.4K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $430K | 0.04% |
6,670
+59
| +0.9% | +$3.8K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.04% |
3,379
+177
| +6% | +$22.4K |
|
199
Lowe's Companies
LOW
$145B
| $423K | 0.03% |
3,681
-401
| -10% | -$46.1K |
|
200
Enbridge
ENB
$105B
| $411K | 0.03% |
12,714
+15
| +0.1% | +$485 |
|