LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
-$348M
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
96
Reduced
161
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $682K | 0.04% |
18,235
-2,199
| -11% | -$82.2K |
|
177
iShares National Muni Bond ETF
MUB
$38.9B
| $668K | 0.04% |
6,284
+3,410
| +119% | +$362K |
|
178
Paychex
PAYX
$48.7B
| $653K | 0.04% |
5,731
-281
| -5% | -$32K |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $650K | 0.04% |
11,395
+798
| +8% | +$45.5K |
|
180
Williams Companies
WMB
$69.9B
| $640K | 0.04% |
20,516
-2,248
| -10% | -$70.1K |
|
181
Southern Company
SO
$101B
| $637K | 0.04% |
8,938
-1,844
| -17% | -$131K |
|
182
Vanguard Value ETF
VTV
$143B
| $637K | 0.04% |
4,830
-415
| -8% | -$54.7K |
|
183
Energy Transfer Partners
ET
$59.7B
| $630K | 0.04% |
63,123
-27,151
| -30% | -$271K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $627K | 0.04% |
3,702
+361
| +11% | +$61.1K |
|
185
Sterling Infrastructure
STRL
$8.7B
| $617K | 0.04% |
28,130
| – | – |
|
186
Bristol-Myers Squibb
BMY
$96B
| $614K | 0.04% |
7,976
-2,783
| -26% | -$214K |
|
187
American Express
AXP
$227B
| $597K | 0.03% |
4,307
-535
| -11% | -$74.2K |
|
188
SPDR Gold Trust
GLD
$112B
| $590K | 0.03% |
3,503
-533
| -13% | -$89.8K |
|
189
Nike
NKE
$109B
| $577K | 0.03% |
5,642
-326
| -5% | -$33.3K |
|
190
ServiceNow
NOW
$190B
| $575K | 0.03% |
1,209
+26
| +2% | +$12.4K |
|
191
Stellar Bancorp
STEL
$1.59B
| $575K | 0.03% |
21,606
-840
| -4% | -$22.4K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $569K | 0.03% |
5,738
-1,136
| -17% | -$113K |
|
193
Kimco Realty
KIM
$15.4B
| $561K | 0.03% |
28,385
-45,710
| -62% | -$903K |
|
194
BP
BP
$87.4B
| $559K | 0.03% |
19,706
+1,156
| +6% | +$32.8K |
|
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $553K | 0.03% |
6,978
| – | – |
|
196
Waste Management
WM
$88.6B
| $547K | 0.03% |
3,575
-125
| -3% | -$19.1K |
|
197
Republic Services
RSG
$71.7B
| $544K | 0.03% |
4,155
| – | – |
|
198
Elanco Animal Health
ELAN
$9.16B
| $534K | 0.03% |
27,185
+1,230
| +5% | +$24.2K |
|
199
Vulcan Materials
VMC
$39B
| $530K | 0.03% |
3,728
+12
| +0.3% | +$1.71K |
|
200
Schwab International Equity ETF
SCHF
$50.5B
| $521K | 0.03% |
33,102
+762
| +2% | +$12K |
|