LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $821K | 0.04% |
11,307
-297
| -3% | -$21.6K |
|
177
Target
TGT
$42.3B
| $812K | 0.04% |
4,584
-14
| -0.3% | -$2.48K |
|
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $808K | 0.04% |
7,080
-46
| -0.6% | -$5.25K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $803K | 0.04% |
6,411
| – | – |
|
180
Vanguard Value ETF
VTV
$143B
| $802K | 0.04% |
4,924
-171
| -3% | -$27.9K |
|
181
American Express
AXP
$227B
| $799K | 0.04% |
3,510
-330
| -9% | -$75.1K |
|
182
Republic Services
RSG
$71.7B
| $797K | 0.04% |
4,164
-22
| -0.5% | -$4.21K |
|
183
Euclidean Fundamental Value ETF
ECML
$137M
| $797K | 0.04% |
23,147
| – | – |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $790K | 0.04% |
20,540
| – | – |
|
185
Waste Management
WM
$88.6B
| $785K | 0.04% |
3,683
| – | – |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $782K | 0.04% |
3,717
+96
| +3% | +$20.2K |
|
187
Fastenal
FAST
$55.1B
| $772K | 0.04% |
20,028
+70
| +0.4% | +$2.7K |
|
188
NVIDIA
NVDA
$4.07T
| $752K | 0.04% |
8,330
+100
| +1% | +$9.03K |
|
189
Allstate
ALL
$53.1B
| $752K | 0.04% |
4,346
| – | – |
|
190
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $745K | 0.04% |
8,762
+583
| +7% | +$49.6K |
|
191
KKR & Co
KKR
$121B
| $704K | 0.04% |
7,000
| – | – |
|
192
Dominion Energy
D
$49.7B
| $701K | 0.04% |
14,255
-348
| -2% | -$17.1K |
|
193
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $697K | 0.04% |
16,170
+5,214
| +48% | +$225K |
|
194
Schlumberger
SLB
$53.4B
| $696K | 0.04% |
12,695
+1,608
| +15% | +$88.1K |
|
195
Gilead Sciences
GILD
$143B
| $689K | 0.04% |
9,410
-1,017
| -10% | -$74.5K |
|
196
Tesla
TSLA
$1.13T
| $689K | 0.04% |
3,917
+285
| +8% | +$50.1K |
|
197
Mondelez International
MDLZ
$79.9B
| $679K | 0.03% |
9,704
| – | – |
|
198
Paychex
PAYX
$48.7B
| $673K | 0.03% |
5,479
-50
| -0.9% | -$6.14K |
|
199
Hormel Foods
HRL
$14.1B
| $667K | 0.03% |
19,111
| – | – |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $665K | 0.03% |
2,454
+839
| +52% | +$227K |
|