LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $1.06M | 0.05% |
20,470
| – | – |
|
177
Boeing
BA
$173B
| $1.04M | 0.05% |
5,424
-138
| -2% | -$26.4K |
|
178
Invesco Global Water ETF
PIO
$276M
| $1.03M | 0.05% |
28,272
-113
| -0.4% | -$4.13K |
|
179
Energy Transfer Partners
ET
$59.8B
| $1.01M | 0.05% |
90,274
+5,444
| +6% | +$60.9K |
|
180
Sherwin-Williams
SHW
$93.4B
| $1M | 0.05% |
4,005
-48
| -1% | -$12K |
|
181
Markel Group
MKL
$24.2B
| $991K | 0.05% |
672
| – | – |
|
182
VanEck Agribusiness ETF
MOO
$625M
| $974K | 0.05% |
9,317
| – | – |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $935K | 0.04% |
7,814
| – | – |
|
|
TELL
184
DELISTED
Tellurian Inc.
TELL
| $913K | 0.04% |
172,224
| – | – |
|
185
American Express
AXP
$228B
| $905K | 0.04% |
4,842
-140
| -3% | -$26.2K |
|
186
Eli Lilly
LLY
$653B
| $864K | 0.04% |
3,016
+557
| +23% | +$160K |
|
187
KKR & Co
KKR
$121B
| $841K | 0.04% |
14,389
+10
| +0.1% | +$584 |
|
188
Paychex
PAYX
$48.6B
| $820K | 0.04% |
6,012
+2
| +0% | +$273 |
|
189
Technology Select Sector SPDR Fund
XLK
$84B
| $817K | 0.04% |
5,143
+190
| +4% | +$30.2K |
|
190
Nike
NKE
$109B
| $803K | 0.04% |
5,968
-84
| -1% | -$11.3K |
|
191
Independence Realty Trust
IRT
$4.22B
| $801K | 0.04% |
30,309
-5,455
| -15% | -$144K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $801K | 0.04% |
+9,609
| New | +$801K |
|
|
TWTR
193
DELISTED
Twitter, Inc.
TWTR
| $791K | 0.04% |
20,434
+33
| +0.2% | +$1.28K |
|
194
Bristol-Myers Squibb
BMY
$95.8B
| $786K | 0.04% |
10,759
+1,799
| +20% | +$131K |
|
195
Southern Company
SO
$101B
| $782K | 0.04% |
10,782
+200
| +2% | +$14.5K |
|
196
Vanguard Value ETF
VTV
$143B
| $775K | 0.04% |
5,245
-311
| -6% | -$46K |
|
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $769K | 0.04% |
20,540
| – | – |
|
198
Walt Disney
DIS
$213B
| $766K | 0.04% |
5,582
+106
| +2% | +$14.5K |
|
199
Williams Companies
WMB
$69.8B
| $761K | 0.04% |
22,764
-458
| -2% | -$15.3K |
|
200
Sterling Infrastructure
STRL
$8.67B
| $754K | 0.04% |
28,130
| – | – |
|