LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $734K | 0.04% |
4,151
-102
| -2% | -$18K |
|
177
Hormel Foods
HRL
$13.8B
| $727K | 0.04% |
19,111
-1,159
| -6% | -$44.1K |
|
178
Vanguard Value ETF
VTV
$143B
| $708K | 0.04% |
5,131
-31
| -0.6% | -$4.28K |
|
179
VanEck Agribusiness ETF
MOO
$621M
| $687K | 0.04% |
8,733
| – | – |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $687K | 0.04% |
20,540
| – | – |
|
181
Equifax
EFX
$28.8B
| $685K | 0.04% |
3,738
+561
| +18% | +$103K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $669K | 0.04% |
6,411
| – | – |
|
183
Schlumberger
SLB
$53.6B
| $667K | 0.04% |
11,449
+8
| +0.1% | +$466 |
|
184
Paychex
PAYX
$49B
| $661K | 0.04% |
5,731
| – | – |
|
185
Mondelez International
MDLZ
$80B
| $658K | 0.04% |
9,488
-41
| -0.4% | -$2.85K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $654K | 0.04% |
7,156
-18
| -0.3% | -$1.64K |
|
187
Euclidean Fundamental Value ETF
ECML
$135M
| $648K | 0.04% |
23,147
| – | – |
|
188
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $630K | 0.04% |
8,825
-1,080
| -11% | -$77.2K |
|
189
Public Storage
PSA
$50.6B
| $612K | 0.04% |
2,323
-287
| -11% | -$75.6K |
|
190
Southern Company
SO
$101B
| $612K | 0.04% |
9,455
| – | – |
|
191
Phillips 66
PSX
$54.1B
| $611K | 0.04% |
5,089
-79
| -2% | -$9.49K |
|
192
Vanguard Small-Cap ETF
VB
$66.1B
| $608K | 0.04% |
3,216
+1,527
| +90% | +$289K |
|
193
Republic Services
RSG
$72.8B
| $598K | 0.04% |
4,193
| – | – |
|
194
Arthur J. Gallagher & Co
AJG
$77.6B
| $593K | 0.03% |
2,602
-10
| -0.4% | -$2.28K |
|
195
UnitedHealth
UNH
$280B
| $592K | 0.03% |
1,173
+383
| +48% | +$193K |
|
196
Eaton
ETN
$134B
| $591K | 0.03% |
2,772
-12
| -0.4% | -$2.56K |
|
197
American Express
AXP
$230B
| $576K | 0.03% |
3,860
-1,130
| -23% | -$169K |
|
198
NVIDIA
NVDA
$4.16T
| $569K | 0.03% |
1,308
-169
| -11% | -$73.5K |
|
199
Waste Management
WM
$90.9B
| $561K | 0.03% |
3,683
-50
| -1% | -$7.62K |
|
200
MPLX
MPLX
$51.9B
| $553K | 0.03% |
15,559
| – | – |
|