LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.1B
| $751K | 0.04% |
8,690
+729
| +9% | +$63K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $740K | 0.04% |
6,121
-28
| -0.5% | -$3.39K |
|
203
SPDR Gold Trust
GLD
$112B
| $729K | 0.03% |
4,036
+14
| +0.3% | +$2.53K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $716K | 0.03% |
40,260
-348
| -0.9% | -$6.19K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $706K | 0.03% |
10,597
+6,591
| +165% | +$439K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $701K | 0.03% |
6,978
| – | – |
|
207
Schlumberger
SLB
$53.5B
| $698K | 0.03% |
16,895
+410
| +2% | +$16.9K |
|
208
Stellar Bancorp
STEL
$1.59B
| $696K | 0.03% |
22,446
-2,040
| -8% | -$63.3K |
|
209
Valero Energy
VLO
$48.5B
| $691K | 0.03% |
6,802
+2,437
| +56% | +$248K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $688K | 0.03% |
6,874
-5,515
| -45% | -$552K |
|
211
iShares Russell 2000 ETF
IWM
$67.7B
| $686K | 0.03% |
3,341
+290
| +10% | +$59.5K |
|
212
Vulcan Materials
VMC
$38.9B
| $683K | 0.03% |
3,716
-100
| -3% | -$18.4K |
|
213
Elanco Animal Health
ELAN
$9.12B
| $677K | 0.03% |
+25,955
| New | +$677K |
|
214
MPLX
MPLX
$51.5B
| $660K | 0.03% |
19,901
+75
| +0.4% | +$2.49K |
|
215
ServiceNow
NOW
$190B
| $659K | 0.03% |
+1,183
| New | +$659K |
|
216
iShares S&P 100 ETF
OEF
$22.1B
| $630K | 0.03% |
3,023
| – | – |
|
217
iShares S&P 500 Value ETF
IVE
$41B
| $613K | 0.03% |
3,935
-636
| -14% | -$99.1K |
|
218
Equifax
EFX
$30.9B
| $600K | 0.03% |
+2,531
| New | +$600K |
|
219
Schwab International Equity ETF
SCHF
$50.5B
| $594K | 0.03% |
32,340
-314
| -1% | -$5.77K |
|
220
Waste Management
WM
$88.8B
| $586K | 0.03% |
3,700
| – | – |
|
221
Altria Group
MO
$112B
| $574K | 0.03% |
10,999
+178
| +2% | +$9.29K |
|
222
Fastenal
FAST
$55.2B
| $573K | 0.03% |
19,304
+76
| +0.4% | +$2.26K |
|
223
Republic Services
RSG
$71.8B
| $551K | 0.03% |
4,155
-375
| -8% | -$49.7K |
|
224
BP
BP
$87.4B
| $545K | 0.03% |
18,550
+3,405
| +22% | +$100K |
|
225
CenterPoint Energy
CNP
$24.6B
| $539K | 0.03% |
17,585
+950
| +6% | +$29.1K |
|