LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
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
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $541K | 0.04% |
6,988
| – | – |
|
177
iShares Russell 2000 ETF
IWM
$67B
| $536K | 0.04% |
3,445
+393
| +13% | +$61.1K |
|
178
Camden Property Trust
CPT
$12B
| $535K | 0.04% |
5,122
+28
| +0.5% | +$2.93K |
|
179
Honeywell
HON
$139B
| $533K | 0.04% |
3,052
-165
| -5% | -$28.8K |
|
180
Waters Corp
WAT
$18B
| $516K | 0.04% |
2,399
-14
| -0.6% | -$3.01K |
|
181
Capital One
COF
$145B
| $515K | 0.04% |
5,673
+357
| +7% | +$32.4K |
|
182
CenterPoint Energy
CNP
$24.6B
| $494K | 0.04% |
17,267
-2,495
| -13% | -$71.4K |
|
183
Aflac
AFL
$57.2B
| $493K | 0.04% |
8,989
+358
| +4% | +$19.6K |
|
184
Southern Company
SO
$102B
| $488K | 0.04% |
8,822
-1,145
| -11% | -$63.3K |
|
185
iShares S&P 500 Value ETF
IVE
$41.2B
| $486K | 0.04% |
4,173
-53
| -1% | -$6.17K |
|
186
Cigna
CI
$80.3B
| $484K | 0.04% |
3,069
+47
| +2% | +$7.41K |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $477K | 0.04% |
2,852
| – | – |
|
188
Nike
NKE
$114B
| $474K | 0.04% |
5,641
-391
| -6% | -$32.9K |
|
189
Plains GP Holdings
PAGP
$3.82B
| $473K | 0.04% |
18,958
+2,539
| +15% | +$63.3K |
|
190
Mondelez International
MDLZ
$79.5B
| $468K | 0.04% |
8,679
+46
| +0.5% | +$2.48K |
|
191
Waste Management
WM
$91.2B
| $466K | 0.04% |
4,038
-375
| -8% | -$43.3K |
|
192
American International
AIG
$45.1B
| $461K | 0.04% |
8,648
+576
| +7% | +$30.7K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.9B
| $457K | 0.04% |
5,861
-93
| -2% | -$7.25K |
|
|
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $457K | 0.04% |
18,954
-2,513
| -12% | -$60.6K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $454K | 0.04% |
3,769
| – | – |
|
196
Valero Energy
VLO
$47.2B
| $452K | 0.04% |
+5,277
| New | +$452K |
|
197
Cognizant
CTSH
$35.3B
| $446K | 0.04% |
7,032
+597
| +9% | +$37.9K |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $442K | 0.04% |
3,477
+90
| +3% | +$11.4K |
|
|
NPKI
199
NPK International Inc.
NPKI
$878M
| $429K | 0.04% |
57,764
| – | – |
|
200
Sterling Infrastructure
STRL
$8.47B
| $419K | 0.03% |
31,255
| – | – |
|