LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $896K | 0.04% |
8,565
-24
| -0.3% | -$2.51K |
|
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $892K | 0.04% |
20,540
| – | – |
|
178
KKR & Co
KKR
$124B
| $859K | 0.04% |
7,433
+433
| +6% | +$50.1K |
|
179
Invesco Global Water ETF
PIO
$276M
| $856K | 0.04% |
21,335
| – | – |
|
180
Sunoco
SUN
$7.14B
| $856K | 0.04% |
14,740
| – | – |
|
181
MPLX
MPLX
$51.8B
| $854K | 0.04% |
15,948
| – | – |
|
182
Kimco Realty
KIM
$15.2B
| $853K | 0.04% |
40,163
+12,847
| +47% | +$273K |
|
183
Marathon Petroleum
MPC
$54.6B
| $845K | 0.04% |
5,801
+883
| +18% | +$129K |
|
184
Allstate
ALL
$53.6B
| $845K | 0.04% |
4,079
+54
| +1% | +$11.2K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $844K | 0.04% |
7,991
| – | – |
|
186
Paychex
PAYX
$50.2B
| $827K | 0.04% |
5,362
+18
| +0.3% | +$2.78K |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $827K | 0.04% |
7,037
-60
| -0.8% | -$7.05K |
|
188
Altria Group
MO
$113B
| $815K | 0.04% |
13,582
+8,218
| +153% | +$493K |
|
189
American Express
AXP
$231B
| $808K | 0.04% |
3,003
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.04% |
+1
| New | +$798K |
|
191
Vanguard Value ETF
VTV
$144B
| $797K | 0.04% |
4,616
-251
| -5% | -$43.4K |
|
192
Valero Energy
VLO
$47.2B
| $796K | 0.04% |
6,031
-77
| -1% | -$10.2K |
|
193
Fastenal
FAST
$57B
| $788K | 0.04% |
10,160
+39
| +0.4% | +$3.02K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $777K | 0.04% |
6,171
| – | – |
|
195
Vulcan Materials
VMC
$38.5B
| $754K | 0.04% |
3,230
| – | – |
|
196
Starbucks
SBUX
$100B
| $731K | 0.04% |
7,456
-792
| -10% | -$77.7K |
|
197
Eaton
ETN
$136B
| $718K | 0.04% |
2,641
-157
| -6% | -$42.7K |
|
198
Calumet Specialty Products
CLMT
$1.41B
| $709K | 0.04% |
55,889
| – | – |
|
199
Aon
AON
$79.1B
| $703K | 0.04% |
1,761
+206
| +13% | +$82.2K |
|
200
Wells Fargo
WFC
$263B
| $688K | 0.03% |
9,585
+81
| +0.9% | +$5.82K |
|