LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains GP Holdings
PAGP
$3.82B
| $409K | 0.03% |
16,419
+5,118
| +45% | +$127K |
|
202
Eli Lilly
LLY
$657B
| $408K | 0.03% |
3,141
| – | – |
|
203
GE Aerospace
GE
$292B
| $401K | 0.03% |
40,172
-5,136
| -11% | -$51.3K |
|
204
Sysco
SYY
$38.5B
| $393K | 0.03% |
5,894
| – | – |
|
205
Sterling Infrastructure
STRL
$8.47B
| $391K | 0.03% |
31,255
| – | – |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $387K | 0.03% |
+30,304
| New | +$387K |
|
207
KKR & Co
KKR
$124B
| $380K | 0.03% |
16,179
| – | – |
|
208
iShares S&P 100 ETF
OEF
$22B
| $379K | 0.03% |
3,023
| – | – |
|
209
Oneok
OKE
$48.1B
| $376K | 0.03% |
5,382
| – | – |
|
210
Gilead Sciences
GILD
$140B
| $373K | 0.03% |
5,742
+145
| +3% | +$9.42K |
|
211
American Express
AXP
$231B
| $367K | 0.03% |
3,358
-441
| -12% | -$48.2K |
|
212
American International
AIG
$45.1B
| $348K | 0.03% |
8,072
+2,359
| +41% | +$102K |
|
|
SHLX
213
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | – |
|
214
Marathon Petroleum
MPC
$54.6B
| $343K | 0.03% |
5,726
+55
| +1% | +$3.3K |
|
215
Target
TGT
$43.6B
| $340K | 0.03% |
4,239
-559
| -12% | -$44.8K |
|
216
Guidewire Software
GWRE
$18.3B
| $331K | 0.03% |
3,404
+55
| +2% | +$5.35K |
|
217
Republic Services
RSG
$73B
| $324K | 0.03% |
4,035
-29
| -0.7% | -$2.33K |
|
|
EQM
218
DELISTED
EQM Midstream Partners, LP
EQM
| $324K | 0.03% |
7,008
+1,164
| +20% | +$53.8K |
|
219
Kimberly-Clark
KMB
$42.8B
| $312K | 0.03% |
2,518
+30
| +1% | +$3.72K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $311K | 0.03% |
1,581
| – | – |
|
221
Clorox
CLX
$14.5B
| $307K | 0.03% |
1,911
| – | – |
|
222
Fastenal
FAST
$57B
| $306K | 0.03% |
4,764
+20
| +0.4% | +$1.29K |
|
223
Delta Air Lines
DAL
$40.3B
| $290K | 0.02% |
+5,607
| New | +$290K |
|
224
Constellation Brands
STZ
$28.5B
| $287K | 0.02% |
+1,637
| New | +$287K |
|
225
American Electric Power
AEP
$59.4B
| $284K | 0.02% |
3,395
+459
| +16% | +$38.4K |
|