LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $418K | 0.03% |
5,917
+23
| +0.4% | +$1.63K |
|
202
American Express
AXP
$231B
| $417K | 0.03% |
3,375
+17
| +0.5% | +$2.1K |
|
203
KKR & Co
KKR
$124B
| $409K | 0.03% |
16,179
| – | – |
|
204
Lowe's Companies
LOW
$145B
| $408K | 0.03% |
4,043
+246
| +6% | +$24.8K |
|
205
Gilead Sciences
GILD
$140B
| $394K | 0.03% |
5,826
+84
| +1% | +$5.68K |
|
206
iShares S&P 100 ETF
OEF
$22B
| $392K | 0.03% |
3,023
| – | – |
|
207
Targa Resources
TRGP
$36.1B
| $378K | 0.03% |
9,620
-436
| -4% | -$17.1K |
|
208
GE Aerospace
GE
$292B
| $368K | 0.03% |
35,087
-5,085
| -13% | -$53.3K |
|
209
Marathon Petroleum
MPC
$54.6B
| $353K | 0.03% |
6,321
+595
| +10% | +$33.2K |
|
210
Guidewire Software
GWRE
$18.3B
| $352K | 0.03% |
3,472
+68
| +2% | +$6.89K |
|
211
Republic Services
RSG
$73B
| $351K | 0.03% |
4,047
+12
| +0.3% | +$1.04K |
|
212
Target
TGT
$43.6B
| $340K | 0.03% |
3,925
-314
| -7% | -$27.2K |
|
213
Constellation Brands
STZ
$28.5B
| $333K | 0.03% |
1,693
+56
| +3% | +$11K |
|
214
Kimberly-Clark
KMB
$42.8B
| $323K | 0.03% |
2,427
-91
| -4% | -$12.1K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $318K | 0.03% |
1,581
| – | – |
|
216
Fastenal
FAST
$57B
| $312K | 0.03% |
9,567
+4,803
| +101% | +$157K |
|
|
ENLC
217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $309K | 0.03% |
30,656
+352
| +1% | +$3.55K |
|
218
Clorox
CLX
$14.5B
| $308K | 0.03% |
2,009
+98
| +5% | +$15K |
|
219
Eli Lilly
LLY
$657B
| $307K | 0.03% |
2,771
-370
| -12% | -$41K |
|
220
Northrop Grumman
NOC
$84.5B
| $306K | 0.03% |
946
+158
| +20% | +$51.1K |
|
|
XEC
221
DELISTED
CIMAREX ENERGY CO
XEC
| $300K | 0.02% |
+5,052
| New | +$300K |
|
222
SAP
SAP
$317B
| $297K | 0.02% |
2,171
| – | – |
|
223
American Electric Power
AEP
$59.4B
| $295K | 0.02% |
3,352
-43
| -1% | -$3.78K |
|
224
Bristol-Myers Squibb
BMY
$96B
| $295K | 0.02% |
6,503
+1,794
| +38% | +$81.4K |
|
|
CADE
225
DELISTED
Cadence Bancorporation
CADE
| $288K | 0.02% |
13,859
+1,375
| +11% | +$28.6K |
|