LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $879K | 0.05% |
14,432
+878
| +6% | +$53.5K |
|
177
Public Storage
PSA
$50.6B
| $865K | 0.04% |
2,876
+1
| +0% | +$301 |
|
178
Shopify
SHOP
$181B
| $865K | 0.04% |
592
-172
| -23% | -$251K |
|
179
Schwab US Broad Market ETF
SCHB
$35.9B
| $856K | 0.04% |
8,209
-433
| -5% | -$45.2K |
|
180
VanEck Agribusiness ETF
MOO
$621M
| $847K | 0.04% |
9,299
| – | – |
|
181
NVIDIA
NVDA
$4.16T
| $847K | 0.04% |
1,058
-54
| -5% | -$43.2K |
|
182
American Express
AXP
$230B
| $829K | 0.04% |
5,020
+244
| +5% | +$40.3K |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $824K | 0.04% |
6,129
-199
| -3% | -$26.8K |
|
184
Tesla
TSLA
$1.06T
| $822K | 0.04% |
1,210
-295
| -20% | -$200K |
|
|
TELL
185
DELISTED
Tellurian Inc.
TELL
| $801K | 0.04% |
172,224
| – | – |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $790K | 0.04% |
6,978
| – | – |
|
187
Technology Select Sector SPDR Fund
XLK
$83.1B
| $765K | 0.04% |
5,183
-761
| -13% | -$112K |
|
188
Vanguard Value ETF
VTV
$143B
| $755K | 0.04% |
5,494
-2,283
| -29% | -$314K |
|
189
iShares Russell 2000 ETF
IWM
$66.6B
| $738K | 0.04% |
3,219
-6
| -0.2% | -$1.38K |
|
190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $737K | 0.04% |
22,226
-3,892
| -15% | -$129K |
|
191
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $705K | 0.04% |
6,535
+2,371
| +57% | +$256K |
|
|
WRI
192
DELISTED
Weingarten Realty Investors
WRI
| $690K | 0.04% |
21,518
| – | – |
|
193
Sterling Infrastructure
STRL
$8.42B
| $679K | 0.03% |
28,130
| – | – |
|
194
iShares S&P 500 Value ETF
IVE
$40.9B
| $675K | 0.03% |
4,570
+236
| +5% | +$34.9K |
|
195
Stellar Bancorp
STEL
$1.58B
| $674K | 0.03% |
24,686
-300
| -1% | -$8.19K |
|
196
3M
MMM
$82.2B
| $670K | 0.03% |
3,375
+191
| +6% | +$37.9K |
|
197
Williams Companies
WMB
$70.1B
| $669K | 0.03% |
25,186
+1,444
| +6% | +$38.4K |
|
198
Vulcan Materials
VMC
$38.6B
| $662K | 0.03% |
3,802
-305
| -7% | -$53.1K |
|
199
iShares S&P 100 ETF
OEF
$21.9B
| $658K | 0.03% |
3,352
| – | – |
|
200
CSX Corp
CSX
$60B
| $656K | 0.03% |
20,439
+13,476
| +194% | +$433K |
|