LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Global Water ETF
PIO
$271M
| $953K | 0.04% |
21,335
| – | – |
|
177
American Express
AXP
$230B
| $939K | 0.04% |
2,944
-59
| -2% | -$18.8K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $935K | 0.04% |
8,557
-8
| -0.1% | -$874 |
|
179
DuPont de Nemours
DD
$32.2B
| $933K | 0.04% |
13,604
-1,304
| -9% | -$89.4K |
|
180
KKR & Co
KKR
$124B
| $933K | 0.04% |
7,014
-419
| -6% | -$55.7K |
|
181
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $916K | 0.04% |
20,500
| – | – |
|
182
Eaton
ETN
$134B
| $907K | 0.04% |
2,541
-100
| -4% | -$35.7K |
|
183
Calumet Specialty Products
CLMT
$1.41B
| $881K | 0.04% |
55,889
| – | – |
|
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $860K | 0.04% |
20,540
| – | – |
|
185
Fastenal
FAST
$57B
| $852K | 0.04% |
20,277
+10,117
| +100% | +$425K |
|
186
Vulcan Materials
VMC
$38.5B
| $842K | 0.04% |
3,230
| – | – |
|
187
Arthur J. Gallagher & Co
AJG
$77.6B
| $837K | 0.04% |
2,615
-25
| -0.9% | -$8K |
|
188
Guidewire Software
GWRE
$18.3B
| $831K | 0.04% |
3,530
+30
| +0.9% | +$7.06K |
|
189
Kimco Realty
KIM
$15.2B
| $823K | 0.04% |
39,131
-1,032
| -3% | -$21.7K |
|
190
MPLX
MPLX
$51.8B
| $821K | 0.04% |
15,948
| – | – |
|
191
Oneok
OKE
$47B
| $817K | 0.04% |
10,012
-10
| -0.1% | -$816 |
|
192
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $815K | 0.04% |
6,171
| – | – |
|
193
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $811K | 0.04% |
7,627
-364
| -5% | -$38.7K |
|
194
Valero Energy
VLO
$47.2B
| $809K | 0.04% |
6,020
-11
| -0.2% | -$1.48K |
|
195
Vanguard Value ETF
VTV
$143B
| $794K | 0.04% |
4,494
-122
| -3% | -$21.6K |
|
196
Altria Group
MO
$113B
| $791K | 0.04% |
13,493
-89
| -0.7% | -$5.22K |
|
197
Sunoco
SUN
$7.14B
| $790K | 0.04% |
14,740
| – | – |
|
198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $778K | 0.04% |
+97,000
| New | +$778K |
|
199
Paychex
PAYX
$50.1B
| $776K | 0.04% |
5,332
-30
| -0.6% | -$4.36K |
|
200
Southern Company
SO
$102B
| $763K | 0.04% |
8,309
-2,566
| -24% | -$236K |
|