LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$72.8B
| $808K | 0.04% |
4,159
-5
| -0.1% | -$972 |
|
177
Tesla
TSLA
$1.06T
| $805K | 0.04% |
4,070
+153
| +4% | +$30.3K |
|
178
Vulcan Materials
VMC
$38.6B
| $804K | 0.04% |
3,233
-327
| -9% | -$81.3K |
|
179
Vanguard Value ETF
VTV
$143B
| $790K | 0.04% |
4,924
| – | – |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $783K | 0.04% |
7,097
+17
| +0.2% | +$1.88K |
|
181
Allstate
ALL
$53.6B
| $779K | 0.04% |
4,881
+535
| +12% | +$85.4K |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $779K | 0.04% |
20,540
| – | – |
|
183
Waste Management
WM
$90.9B
| $778K | 0.04% |
3,645
-38
| -1% | -$8.11K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $774K | 0.04% |
6,411
| – | – |
|
185
Starbucks
SBUX
$102B
| $743K | 0.04% |
9,543
-1,921
| -17% | -$150K |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $738K | 0.04% |
3,636
-81
| -2% | -$16.4K |
|
187
KKR & Co
KKR
$124B
| $737K | 0.04% |
7,000
| – | – |
|
188
Phillips 66
PSX
$54.1B
| $734K | 0.04% |
5,199
+93
| +2% | +$13.1K |
|
189
Southern Company
SO
$101B
| $718K | 0.04% |
9,251
+14
| +0.2% | +$1.09K |
|
190
Target
TGT
$42B
| $684K | 0.04% |
4,622
+38
| +0.8% | +$5.63K |
|
191
Intel
INTC
$106B
| $679K | 0.04% |
21,936
+131
| +0.6% | +$4.06K |
|
192
MPLX
MPLX
$51.9B
| $679K | 0.04% |
15,948
| – | – |
|
193
Arthur J. Gallagher & Co
AJG
$77.6B
| $669K | 0.03% |
2,581
+4
| +0.2% | +$1.04K |
|
194
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $666K | 0.03% |
16,170
| – | – |
|
195
Paychex
PAYX
$49B
| $650K | 0.03% |
5,479
| – | – |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $644K | 0.03% |
2,454
| – | – |
|
197
Dominion Energy
D
$50.5B
| $640K | 0.03% |
13,071
-1,184
| -8% | -$58K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $639K | 0.03% |
2,933
+360
| +14% | +$78.5K |
|
199
Mondelez International
MDLZ
$80B
| $636K | 0.03% |
9,725
+21
| +0.2% | +$1.37K |
|
200
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $636K | 0.03% |
7,760
-1,002
| -11% | -$82.1K |
|