LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.5B
| $646K | 0.04% |
6,294
+10
| +0.2% | +$1.03K |
|
177
Paychex
PAYX
$48.5B
| $643K | 0.04% |
5,731
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$66.8B
| $626K | 0.04% |
3,798
+96
| +3% | +$15.8K |
|
179
Williams Companies
WMB
$69.9B
| $622K | 0.04% |
21,729
+1,213
| +6% | +$34.7K |
|
180
Blackstone
BX
$132B
| $607K | 0.04% |
7,257
-1,067
| -13% | -$89.2K |
|
181
Sterling Infrastructure
STRL
$8.48B
| $604K | 0.04% |
28,130
| – | – |
|
182
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $603K | 0.04% |
11,844
+449
| +4% | +$22.9K |
|
183
Bristol-Myers Squibb
BMY
$98.3B
| $594K | 0.04% |
8,349
+373
| +5% | +$26.5K |
|
184
Vanguard Value ETF
VTV
$143B
| $593K | 0.04% |
4,804
-26
| -0.5% | -$3.21K |
|
185
Vulcan Materials
VMC
$38.4B
| $586K | 0.04% |
3,716
-12
| -0.3% | -$1.89K |
|
186
American Express
AXP
$230B
| $581K | 0.04% |
4,307
| – | – |
|
187
Stellar Bancorp
STEL
$1.58B
| $572K | 0.03% |
19,566
-2,040
| -9% | -$59.6K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $572K | 0.03% |
13,054
-5,181
| -28% | -$227K |
|
189
Republic Services
RSG
$72.4B
| $565K | 0.03% |
4,155
| – | – |
|
190
Southern Company
SO
$100B
| $564K | 0.03% |
8,294
-644
| -7% | -$43.8K |
|
191
BP
BP
$89.7B
| $560K | 0.03% |
19,616
-90
| -0.5% | -$2.57K |
|
192
Kimco Realty
KIM
$15.1B
| $558K | 0.03% |
30,306
+1,921
| +7% | +$35.4K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $547K | 0.03% |
6,978
| – | – |
|
194
SPDR Gold Trust
GLD
$110B
| $531K | 0.03% |
3,431
-72
| -2% | -$11.1K |
|
195
Schlumberger
SLB
$52.8B
| $499K | 0.03% |
13,907
-650
| -4% | -$23.3K |
|
196
UnitedHealth
UNH
$278B
| $478K | 0.03% |
946
+216
| +30% | +$109K |
|
197
MPLX
MPLX
$52.1B
| $476K | 0.03% |
15,846
| – | – |
|
198
ServiceNow
NOW
$188B
| $476K | 0.03% |
1,261
+52
| +4% | +$19.6K |
|
199
Nike
NKE
$110B
| $469K | 0.03% |
5,642
| – | – |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $467K | 0.03% |
3,636
+48
| +1% | +$6.17K |
|