LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $737K | 0.04% |
20,540
| – | – |
|
177
BP
BP
$90.7B
| $736K | 0.04% |
20,784
-2,966
| -12% | -$105K |
|
178
iShares Russell 2000 ETF
IWM
$66.1B
| $727K | 0.04% |
3,621
-530
| -13% | -$106K |
|
179
Euclidean Fundamental Value ETF
ECML
$135M
| $724K | 0.04% |
23,147
| – | – |
|
180
Marathon Petroleum
MPC
$54.3B
| $720K | 0.04% |
4,850
| – | – |
|
181
American Express
AXP
$227B
| $719K | 0.04% |
3,840
-20
| -0.5% | -$3.75K |
|
182
Mondelez International
MDLZ
$79.8B
| $703K | 0.04% |
9,704
+216
| +2% | +$15.6K |
|
183
Public Storage
PSA
$51B
| $698K | 0.04% |
2,287
-36
| -2% | -$11K |
|
184
Southern Company
SO
$101B
| $694K | 0.04% |
9,894
+439
| +5% | +$30.8K |
|
185
Republic Services
RSG
$72.3B
| $690K | 0.04% |
4,186
-7
| -0.2% | -$1.15K |
|
186
Dominion Energy
D
$50.6B
| $686K | 0.04% |
14,603
-5,789
| -28% | -$272K |
|
187
Phillips 66
PSX
$53.6B
| $680K | 0.04% |
5,109
+20
| +0.4% | +$2.66K |
|
188
Eaton
ETN
$133B
| $672K | 0.04% |
2,789
+17
| +0.6% | +$4.09K |
|
189
Novo Nordisk
NVO
$248B
| $671K | 0.04% |
6,489
+689
| +12% | +$71.3K |
|
190
VanEck Agribusiness ETF
MOO
$620M
| $668K | 0.04% |
8,764
+31
| +0.4% | +$2.36K |
|
191
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $663K | 0.04% |
8,179
-646
| -7% | -$52.4K |
|
192
Waste Management
WM
$90.2B
| $660K | 0.04% |
3,683
| – | – |
|
193
Paychex
PAYX
$48.8B
| $659K | 0.04% |
5,529
-202
| -4% | -$24.1K |
|
194
Target
TGT
$42.1B
| $655K | 0.04% |
4,598
-216
| -4% | -$30.8K |
|
195
Fastenal
FAST
$56.5B
| $646K | 0.04% |
9,979
+75
| +0.8% | +$4.86K |
|
196
Stellar Bancorp
STEL
$1.57B
| $632K | 0.03% |
22,712
| – | – |
|
197
Hormel Foods
HRL
$13.8B
| $614K | 0.03% |
19,111
| – | – |
|
198
Allstate
ALL
$53.4B
| $608K | 0.03% |
4,346
-248
| -5% | -$34.7K |
|
199
iShares National Muni Bond ETF
MUB
$38.4B
| $594K | 0.03% |
5,480
-1,783
| -25% | -$193K |
|
200
iShares S&P 500 Value ETF
IVE
$40.7B
| $591K | 0.03% |
3,400
-120
| -3% | -$20.9K |
|