LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51B
| $762K | 0.04% |
2,610
-131
| -5% | -$38.2K |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $749K | 0.04% |
9,905
-3,130
| -24% | -$237K |
|
178
Equifax
EFX
$29.1B
| $748K | 0.04% |
3,177
+358
| +13% | +$84.2K |
|
179
Vanguard Value ETF
VTV
$143B
| $734K | 0.04% |
5,162
+477
| +10% | +$67.8K |
|
180
VanEck Agribusiness ETF
MOO
$620M
| $714K | 0.04% |
8,733
| – | – |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $704K | 0.04% |
6,411
-1,049
| -14% | -$115K |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $699K | 0.04% |
20,540
| – | – |
|
183
Valero Energy
VLO
$47.5B
| $696K | 0.04% |
5,932
-2,000
| -25% | -$235K |
|
184
Mondelez International
MDLZ
$79.8B
| $695K | 0.04% |
9,529
-39
| -0.4% | -$2.85K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $693K | 0.04% |
7,174
+196
| +3% | +$18.9K |
|
186
Blackstone
BX
$131B
| $682K | 0.04% |
7,338
+28
| +0.4% | +$2.6K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $670K | 0.04% |
13,358
-16,194
| -55% | -$812K |
|
188
Southern Company
SO
$101B
| $664K | 0.04% |
9,455
-223
| -2% | -$15.7K |
|
189
Waste Management
WM
$90.2B
| $647K | 0.03% |
3,733
-10
| -0.3% | -$1.73K |
|
190
Republic Services
RSG
$72.3B
| $642K | 0.03% |
4,193
| – | – |
|
191
Paychex
PAYX
$48.8B
| $641K | 0.03% |
5,731
| – | – |
|
|
192
Euclidean Fundamental Value ETF
ECML
$135M
| $640K | 0.03% |
+23,147
| New | +$640K |
|
193
NVIDIA
NVDA
$4.09T
| $625K | 0.03% |
1,477
+236
| +19% | +$99.8K |
|
194
Elanco Animal Health
ELAN
$8.9B
| $598K | 0.03% |
59,413
+5,976
| +11% | +$60.1K |
|
195
Fastenal
FAST
$56.5B
| $582K | 0.03% |
9,865
+41
| +0.4% | +$2.42K |
|
196
Arthur J. Gallagher & Co
AJG
$77.1B
| $574K | 0.03% |
2,612
-50
| -2% | -$11K |
|
197
Marathon Petroleum
MPC
$54.3B
| $570K | 0.03% |
4,889
-99
| -2% | -$11.5K |
|
198
US Bancorp
USB
$74.8B
| $569K | 0.03% |
17,236
-146,412
| -89% | -$4.84M |
|
199
iShares S&P 500 Value ETF
IVE
$40.7B
| $567K | 0.03% |
3,520
-218
| -6% | -$35.1K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $567K | 0.03% |
7,508
-4,186
| -36% | -$316K |
|