LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.24T
| $711K | 0.04% |
1,362
+11
| +0.8% | +$5.74K |
|
177
Nucor
NUE
$34.1B
| $697K | 0.04% |
13,095
+29
| +0.2% | +$1.54K |
|
178
Stellar Bancorp
STEL
$1.59B
| $674K | 0.04% |
26,406
-1,240
| -4% | -$31.7K |
|
179
Public Storage
PSA
$51.7B
| $662K | 0.04% |
2,866
-48
| -2% | -$11.1K |
|
180
KKR & Co
KKR
$124B
| $655K | 0.04% |
16,179
| – | – |
|
181
CSX Corp
CSX
$60.6B
| $632K | 0.04% |
6,963
| – | – |
|
182
Schwab US Broad Market ETF
SCHB
$36.2B
| $627K | 0.04% |
6,894
-476
| -6% | -$43.3K |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $614K | 0.04% |
6,922
| – | – |
|
184
Vulcan Materials
VMC
$38.5B
| $609K | 0.04% |
4,107
| – | – |
|
185
American Express
AXP
$231B
| $591K | 0.04% |
4,884
-155
| -3% | -$18.8K |
|
186
iShares Russell 2000 ETF
IWM
$67B
| $579K | 0.03% |
2,953
+510
| +21% | +$100K |
|
|
CADE
187
DELISTED
Cadence Bancorporation
CADE
| $577K | 0.03% |
35,127
-1,689
| -5% | -$27.7K |
|
188
Fastenal
FAST
$57B
| $575K | 0.03% |
11,767
-11
| -0.1% | -$538 |
|
189
iShares S&P 100 ETF
OEF
$22B
| $575K | 0.03% |
3,352
+329
| +11% | +$56.4K |
|
190
Paychex
PAYX
$50.2B
| $559K | 0.03% |
6,003
-345
| -5% | -$32.1K |
|
191
iShares S&P 500 Value ETF
IVE
$41.2B
| $555K | 0.03% |
4,334
-55
| -1% | -$7.04K |
|
192
Southern Company
SO
$102B
| $553K | 0.03% |
9,002
-420
| -4% | -$25.8K |
|
193
Energy Transfer Partners
ET
$60.8B
| $538K | 0.03% |
87,088
+4,600
| +6% | +$28.4K |
|
194
3M
MMM
$82.8B
| $536K | 0.03% |
3,068
-103
| -3% | -$18K |
|
195
Sterling Infrastructure
STRL
$8.47B
| $523K | 0.03% |
28,130
| – | – |
|
|
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $502K | 0.03% |
22,403
+6
| +0% | +$134 |
|
197
Mondelez International
MDLZ
$79.5B
| $501K | 0.03% |
8,568
+151
| +2% | +$8.83K |
|
198
Estee Lauder
EL
$33B
| $499K | 0.03% |
1,875
-1
| -0.1% | -$266 |
|
199
Sysco
SYY
$38.5B
| $499K | 0.03% |
6,725
+296
| +5% | +$22K |
|
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $485K | 0.03% |
3,014
-185
| -6% | -$29.8K |
|