LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $849K | 0.04% |
1,372
-113
| -8% | -$69.9K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $846K | 0.04% |
6,400
-11
| -0.2% | -$1.46K |
|
178
Republic Services
RSG
$71.7B
| $844K | 0.04% |
4,200
+41
| +1% | +$8.23K |
|
179
Vanguard Total Bond Market
BND
$135B
| $843K | 0.04% |
11,230
-23
| -0.2% | -$1.73K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $836K | 0.04% |
7,877
-910
| -10% | -$96.6K |
|
181
Southern Company
SO
$101B
| $834K | 0.04% |
9,251
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $832K | 0.04% |
7,097
| – | – |
|
183
American Express
AXP
$227B
| $824K | 0.04% |
3,039
-471
| -13% | -$128K |
|
184
Starbucks
SBUX
$97.1B
| $812K | 0.04% |
8,325
-1,218
| -13% | -$119K |
|
185
Vulcan Materials
VMC
$39B
| $809K | 0.04% |
3,230
-3
| -0.1% | -$751 |
|
186
Marathon Petroleum
MPC
$54.8B
| $792K | 0.04% |
4,862
| – | – |
|
187
Sunoco
SUN
$6.95B
| $791K | 0.04% |
14,740
| – | – |
|
188
Allstate
ALL
$53.1B
| $763K | 0.04% |
4,025
-856
| -18% | -$162K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $760K | 0.04% |
3,439
-197
| -5% | -$43.5K |
|
190
Waste Management
WM
$88.6B
| $755K | 0.04% |
3,637
-8
| -0.2% | -$1.66K |
|
191
Public Storage
PSA
$52.2B
| $748K | 0.04% |
2,056
-59
| -3% | -$21.5K |
|
192
Arthur J. Gallagher & Co
AJG
$76.7B
| $723K | 0.04% |
2,571
-10
| -0.4% | -$2.81K |
|
193
Mondelez International
MDLZ
$79.9B
| $722K | 0.04% |
9,799
+74
| +0.8% | +$5.45K |
|
194
Fastenal
FAST
$55.1B
| $721K | 0.04% |
20,180
+42
| +0.2% | +$1.5K |
|
195
APA Corp
APA
$8.14B
| $711K | 0.04% |
29,059
-41
| -0.1% | -$1K |
|
196
Paychex
PAYX
$48.7B
| $710K | 0.04% |
5,288
-191
| -3% | -$25.6K |
|
197
MPLX
MPLX
$51.5B
| $709K | 0.04% |
15,948
| – | – |
|
198
Cadence Bank
CADE
$7.04B
| $706K | 0.04% |
22,180
-8,050
| -27% | -$256K |
|
199
Dominion Energy
D
$49.7B
| $702K | 0.03% |
12,151
-920
| -7% | -$53.2K |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $697K | 0.03% |
2,454
| – | – |
|