LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sterling Infrastructure
STRL
$8.42B
| $638K | 0.03% |
28,130
| – | – |
|
202
CSX Corp
CSX
$60B
| $610K | 0.03% |
20,514
+75
| +0.4% | +$2.23K |
|
203
MPLX
MPLX
$51.9B
| $603K | 0.03% |
21,183
+100
| +0.5% | +$2.85K |
|
204
Williams Companies
WMB
$70.1B
| $601K | 0.03% |
23,173
-2,013
| -8% | -$52.2K |
|
205
iShares S&P 100 ETF
OEF
$21.9B
| $597K | 0.03% |
3,023
-329
| -10% | -$65K |
|
206
3M
MMM
$82.2B
| $592K | 0.03% |
3,376
+1
| +0% | +$175 |
|
207
Schwab International Equity ETF
SCHF
$49.9B
| $585K | 0.03% |
15,111
+1,048
| +7% | +$40.6K |
|
208
iShares National Muni Bond ETF
MUB
$38.5B
| $582K | 0.03% |
5,013
| – | – |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $555K | 0.03% |
5,424
| – | – |
|
210
Eli Lilly
LLY
$659B
| $554K | 0.03% |
2,396
-30
| -1% | -$6.94K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $552K | 0.03% |
3,077
+592
| +24% | +$106K |
|
212
Waste Management
WM
$90.9B
| $540K | 0.03% |
3,617
| – | – |
|
213
Schlumberger
SLB
$53.6B
| $521K | 0.03% |
17,580
-389
| -2% | -$11.5K |
|
214
Eaton
ETN
$134B
| $516K | 0.03% |
3,458
+381
| +12% | +$56.9K |
|
215
Bristol-Myers Squibb
BMY
$96.5B
| $512K | 0.03% |
8,650
+296
| +4% | +$17.5K |
|
216
Republic Services
RSG
$72.8B
| $501K | 0.03% |
4,169
-47
| -1% | -$5.65K |
|
217
Fastenal
FAST
$56.5B
| $500K | 0.03% |
9,691
+31
| +0.3% | +$1.6K |
|
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $494K | 0.03% |
5,228
-28
| -0.5% | -$2.65K |
|
219
Phillips 66
PSX
$54.1B
| $492K | 0.03% |
7,023
| – | – |
|
220
Colony Bankcorp
CBAN
$297M
| $490K | 0.03% |
26,147
| – | – |
|
221
Sysco
SYY
$38.5B
| $489K | 0.03% |
6,227
+107
| +2% | +$8.4K |
|
222
Altria Group
MO
$113B
| $480K | 0.02% |
10,546
+478
| +5% | +$21.8K |
|
223
Allstate
ALL
$53.6B
| $479K | 0.02% |
3,765
-10
| -0.3% | -$1.27K |
|
224
Estee Lauder
EL
$32.7B
| $477K | 0.02% |
1,589
| – | – |
|
225
Mondelez International
MDLZ
$80B
| $473K | 0.02% |
8,134
-32
| -0.4% | -$1.86K |
|