LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
-$348M
(-17%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
96
Reduced
161
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.69M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.4B
| $521K | 0.03% |
14,557
-2,338
| -14% | -$83.7K |
|
202
Enbridge
ENB
$105B
| $512K | 0.03% |
12,121
-14,282
| -54% | -$603K |
|
203
Sysco
SYY
$39.4B
| $512K | 0.03% |
6,048
-260
| -4% | -$22K |
|
204
Technology Select Sector SPDR Fund
XLK
$84.1B
| $495K | 0.03% |
3,896
-1,247
| -24% | -$158K |
|
205
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.03% |
3,588
-347
| -9% | -$47.7K |
|
206
Fastenal
FAST
$55.1B
| $485K | 0.03% |
19,418
+114
| +0.6% | +$2.85K |
|
207
Boeing
BA
$174B
| $484K | 0.03% |
3,542
-1,882
| -35% | -$257K |
|
208
Mondelez International
MDLZ
$79.9B
| $482K | 0.03% |
7,765
-200
| -3% | -$12.4K |
|
209
Allstate
ALL
$53.1B
| $469K | 0.03% |
3,699
-1
| -0% | -$127 |
|
210
Equifax
EFX
$30.8B
| $468K | 0.03% |
2,560
+29
| +1% | +$5.3K |
|
211
MPLX
MPLX
$51.5B
| $462K | 0.03% |
15,846
-4,055
| -20% | -$118K |
|
212
Southwest Airlines
LUV
$16.5B
| $458K | 0.03% |
12,688
-12,442
| -50% | -$449K |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $435K | 0.02% |
2,665
| – | – |
|
214
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $435K | 0.02% |
11,753
-31
| -0.3% | -$1.15K |
|
|
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $421K | 0.02% |
20,282
+5
| +0% | +$104 |
|
216
Phillips 66
PSX
$53.2B
| $418K | 0.02% |
5,097
-3,593
| -41% | -$295K |
|
217
Estee Lauder
EL
$32.1B
| $400K | 0.02% |
1,569
-20
| -1% | -$5.1K |
|
218
MDU Resources
MDU
$3.31B
| $387K | 0.02% |
37,673
-986
| -3% | -$10.1K |
|
219
Marathon Petroleum
MPC
$54.8B
| $386K | 0.02% |
4,701
| – | – |
|
220
UnitedHealth
UNH
$286B
| $375K | 0.02% |
730
-203
| -22% | -$104K |
|
221
Eaton
ETN
$136B
| $374K | 0.02% |
2,972
-101
| -3% | -$12.7K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $373K | 0.02% |
4,090
-820
| -17% | -$74.8K |
|
223
Altria Group
MO
$112B
| $367K | 0.02% |
8,798
-2,201
| -20% | -$91.8K |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $363K | 0.02% |
1,668
-21
| -1% | -$4.57K |
|
225
Chubb
CB
$111B
| $357K | 0.02% |
1,814
+52
| +3% | +$10.2K |
|