LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valley National Bancorp
VLY
$5.85B
| $446K | 0.04% |
+40,985
| New | +$446K |
|
|
NPKI
202
NPK International Inc.
NPKI
$878M
| $440K | 0.04% |
57,764
| – | – |
|
203
Lowe's Companies
LOW
$145B
| $437K | 0.04% |
3,972
-71
| -2% | -$7.81K |
|
204
Cognizant
CTSH
$35.3B
| $436K | 0.04% |
7,241
+209
| +3% | +$12.6K |
|
205
KKR & Co
KKR
$124B
| $434K | 0.03% |
16,179
| – | – |
|
206
Altria Group
MO
$113B
| $433K | 0.03% |
10,590
-2,492
| -19% | -$102K |
|
207
Guidewire Software
GWRE
$18.3B
| $430K | 0.03% |
4,083
+611
| +18% | +$64.3K |
|
208
American Express
AXP
$231B
| $428K | 0.03% |
3,622
+247
| +7% | +$29.2K |
|
209
Sterling Infrastructure
STRL
$8.47B
| $411K | 0.03% |
31,255
| – | – |
|
210
Target
TGT
$43.6B
| $402K | 0.03% |
3,759
-166
| -4% | -$17.8K |
|
211
Constellation Brands
STZ
$28.5B
| $393K | 0.03% |
1,897
+204
| +12% | +$42.3K |
|
212
Targa Resources
TRGP
$36.1B
| $389K | 0.03% |
9,686
+66
| +0.7% | +$2.65K |
|
213
Gilead Sciences
GILD
$140B
| $385K | 0.03% |
6,071
+245
| +4% | +$15.5K |
|
214
Vanguard Total Bond Market
BND
$134B
| $381K | 0.03% |
+4,507
| New | +$381K |
|
|
215
Iron Mountain
IRM
$27.3B
| $381K | 0.03% |
11,778
-62,829
| -84% | -$2.03M |
|
216
Oneok
OKE
$48.1B
| $356K | 0.03% |
4,831
+885
| +22% | +$65.2K |
|
217
Republic Services
RSG
$73B
| $349K | 0.03% |
4,028
-19
| -0.5% | -$1.65K |
|
218
Kimberly-Clark
KMB
$42.8B
| $344K | 0.03% |
2,419
-8
| -0.3% | -$1.14K |
|
219
Marathon Petroleum
MPC
$54.6B
| $331K | 0.03% |
5,444
-877
| -14% | -$53.3K |
|
220
American Electric Power
AEP
$59.4B
| $322K | 0.03% |
3,437
+85
| +3% | +$7.96K |
|
|
ENLC
221
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $315K | 0.03% |
37,013
+6,357
| +21% | +$54.1K |
|
222
GE Aerospace
GE
$292B
| $310K | 0.02% |
34,695
-392
| -1% | -$3.5K |
|
223
Allstate
ALL
$53.6B
| $309K | 0.02% |
2,846
+50
| +2% | +$5.43K |
|
224
Fastenal
FAST
$57B
| $309K | 0.02% |
9,472
-95
| -1% | -$3.1K |
|
225
Eli Lilly
LLY
$657B
| $309K | 0.02% |
2,759
-12
| -0.4% | -$1.34K |
|