LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $823K | 0.04% |
4,989
+378
| +8% | +$62.4K |
|
177
Hormel Foods
HRL
$14.1B
| $816K | 0.04% |
20,470
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $813K | 0.04% |
4,556
-441
| -9% | -$78.7K |
|
179
iShares National Muni Bond ETF
MUB
$38.9B
| $802K | 0.04% |
7,445
-1,029
| -12% | -$111K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $792K | 0.04% |
7,460
-182
| -2% | -$19.3K |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $764K | 0.04% |
5,574
-1,022
| -15% | -$140K |
|
182
VanEck Agribusiness ETF
MOO
$625M
| $759K | 0.04% |
8,733
-619
| -7% | -$53.8K |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $729K | 0.04% |
20,540
| – | – |
|
|
DCP
184
DELISTED
DCP Midstream, LP
DCP
| $709K | 0.04% |
17,000
-1
| -0% | -$42 |
|
185
Southern Company
SO
$101B
| $673K | 0.04% |
9,678
-569
| -6% | -$39.6K |
|
186
Marathon Petroleum
MPC
$54.8B
| $673K | 0.04% |
4,988
-72
| -1% | -$9.71K |
|
187
Mondelez International
MDLZ
$79.9B
| $667K | 0.04% |
9,568
-37
| -0.4% | -$2.58K |
|
188
Enbridge
ENB
$105B
| $667K | 0.04% |
17,472
-14,497
| -45% | -$553K |
|
189
Paychex
PAYX
$48.7B
| $657K | 0.03% |
5,731
-442
| -7% | -$50.7K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $647K | 0.03% |
9,337
-2,279
| -20% | -$158K |
|
191
Vanguard Value ETF
VTV
$143B
| $647K | 0.03% |
4,685
-200
| -4% | -$27.6K |
|
192
Vulcan Materials
VMC
$39B
| $644K | 0.03% |
3,751
-5
| -0.1% | -$858 |
|
193
Blackstone
BX
$133B
| $642K | 0.03% |
7,310
-4,109
| -36% | -$361K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $635K | 0.03% |
6,978
| – | – |
|
195
Schlumberger
SLB
$53.4B
| $632K | 0.03% |
12,881
-6,107
| -32% | -$300K |
|
196
Nike
NKE
$109B
| $631K | 0.03% |
5,144
-534
| -9% | -$65.5K |
|
197
SPDR Gold Trust
GLD
$112B
| $625K | 0.03% |
3,411
-1,034
| -23% | -$189K |
|
198
ConocoPhillips
COP
$116B
| $624K | 0.03% |
6,293
-4,416
| -41% | -$438K |
|
199
Waste Management
WM
$88.6B
| $611K | 0.03% |
3,743
-662
| -15% | -$108K |
|
200
Technology Select Sector SPDR Fund
XLK
$84.1B
| $590K | 0.03% |
3,909
-554
| -12% | -$83.7K |
|