LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.5B
| $594K | 0.04% |
62,702
| – | – |
|
177
Schwab US Broad Market ETF
SCHB
$35.8B
| $587K | 0.04% |
7,370
+1,442
| +24% | +$115K |
|
178
Nucor
NUE
$33.5B
| $586K | 0.04% |
13,066
+22
| +0.2% | +$987 |
|
179
Vulcan Materials
VMC
$38.6B
| $557K | 0.04% |
4,107
-65
| -2% | -$8.82K |
|
180
KKR & Co
KKR
$123B
| $556K | 0.04% |
16,179
| – | – |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $554K | 0.04% |
6,922
-1,099
| -14% | -$88K |
|
182
Tesla
TSLA
$1.06T
| $547K | 0.04% |
1,276
-95
| -7% | -$40.7K |
|
183
CSX Corp
CSX
$60B
| $541K | 0.04% |
6,963
| – | – |
|
184
Fastenal
FAST
$56.5B
| $531K | 0.04% |
11,778
-3,354
| -22% | -$151K |
|
185
Southern Company
SO
$101B
| $511K | 0.04% |
9,422
-801
| -8% | -$43.4K |
|
186
Alibaba
BABA
$327B
| $508K | 0.04% |
1,727
+108
| +7% | +$31.8K |
|
187
3M
MMM
$82.1B
| $508K | 0.04% |
3,171
+912
| +40% | +$146K |
|
188
Paychex
PAYX
$49B
| $506K | 0.03% |
6,348
-1,220
| -16% | -$97.2K |
|
189
American Express
AXP
$229B
| $505K | 0.03% |
5,039
+435
| +9% | +$43.6K |
|
|
BSCO
190
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $497K | 0.03% |
22,397
+7
| +0% | +$155 |
|
191
iShares S&P 500 Value ETF
IVE
$40.8B
| $493K | 0.03% |
4,389
-212
| -5% | -$23.8K |
|
192
Mondelez International
MDLZ
$79.6B
| $484K | 0.03% |
8,417
-65
| -0.8% | -$3.74K |
|
193
iShares S&P 100 ETF
OEF
$21.8B
| $471K | 0.03% |
3,023
| – | – |
|
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $470K | 0.03% |
3,199
-35
| -1% | -$5.14K |
|
195
Bristol-Myers Squibb
BMY
$96.4B
| $460K | 0.03% |
7,637
+271
| +4% | +$16.3K |
|
196
iShares National Muni Bond ETF
MUB
$38.4B
| $453K | 0.03% |
+3,905
| New | +$453K |
|
197
Stellar Bancorp
STEL
$1.57B
| $452K | 0.03% |
27,646
-290
| -1% | -$4.74K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $450K | 0.03% |
+4,164
| New | +$450K |
|
199
Energy Transfer Partners
ET
$60.7B
| $447K | 0.03% |
82,488
+5,554
| +7% | +$30.1K |
|
200
Williams Companies
WMB
$69.5B
| $447K | 0.03% |
22,753
+223
| +1% | +$4.38K |
|