LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.7B
| $591K | 0.04% |
3,079
-17
| -0.5% | -$3.26K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $589K | 0.04% |
3,728
-375
| -9% | -$59.2K |
|
178
Stellar Bancorp
STEL
$1.59B
| $587K | 0.04% |
27,936
-1,020
| -4% | -$21.4K |
|
179
SPDR Gold Trust
GLD
$110B
| $577K | 0.04% |
3,450
-215
| -6% | -$36K |
|
180
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $577K | 0.04% |
8,021
-43,581
| -84% | -$3.14M |
|
181
Paychex
PAYX
$50.1B
| $573K | 0.04% |
7,568
-467
| -6% | -$35.4K |
|
182
VanEck Agribusiness ETF
MOO
$621M
| $559K | 0.04% |
9,292
| – | – |
|
183
Energy Transfer Partners
ET
$60.8B
| $548K | 0.04% |
76,934
+22,419
| +41% | +$160K |
|
184
Nucor
NUE
$34.1B
| $540K | 0.04% |
13,044
-167
| -1% | -$6.91K |
|
185
Southern Company
SO
$102B
| $530K | 0.04% |
10,223
+214
| +2% | +$11.1K |
|
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $516K | 0.04% |
11,491
-37,523
| -77% | -$1.68M |
|
187
BP
BP
$90.8B
| $510K | 0.04% |
21,852
-2,351
| -10% | -$54.9K |
|
|
188
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $501K | 0.04% |
13,818
-180,851
| -93% | -$6.56M |
|
189
KKR & Co
KKR
$124B
| $500K | 0.04% |
16,179
| – | – |
|
190
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.04% |
4,601
-476
| -9% | -$51.5K |
|
191
Phillips 66
PSX
$54.1B
| $498K | 0.04% |
6,922
-1,501
| -18% | -$108K |
|
|
BSCO
192
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $493K | 0.04% |
22,390
-3,376
| -13% | -$74.3K |
|
193
CSX Corp
CSX
$60B
| $486K | 0.04% |
6,963
| – | – |
|
194
Vulcan Materials
VMC
$38.5B
| $483K | 0.04% |
4,172
-3,514
| -46% | -$407K |
|
195
Leggett & Platt
LEG
$1.26B
| $475K | 0.03% |
13,525
-79,905
| -86% | -$2.81M |
|
196
ConocoPhillips
COP
$124B
| $473K | 0.03% |
11,256
-6
| -0.1% | -$252 |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $463K | 0.03% |
24,437
-750
| -3% | -$14.2K |
|
|
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $458K | 0.03% |
21,062
-4,784
| -19% | -$104K |
|
199
American Express
AXP
$230B
| $438K | 0.03% |
4,604
-872
| -16% | -$83K |
|
200
Schlumberger
SLB
$53.6B
| $437K | 0.03% |
23,764
-2,871
| -11% | -$52.8K |
|