LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$323M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $702K | 0.04% |
15,366
+5,504
| +56% | +$252K |
|
202
Waste Management
WM
$90.6B
| $691K | 0.04% |
4,405
+313
| +8% | +$49.1K |
|
203
Vanguard Value ETF
VTV
$144B
| $686K | 0.03% |
4,885
+81
| +2% | +$11.4K |
|
204
Advanced Micro Devices
AMD
$263B
| $684K | 0.03% |
10,566
+4,222
| +67% | +$273K |
|
205
American Express
AXP
$230B
| $681K | 0.03% |
4,611
+304
| +7% | +$44.9K |
|
206
KKR & Co
KKR
$122B
| $667K | 0.03% |
14,379
+6,864
| +91% | +$319K |
|
207
Nike
NKE
$111B
| $664K | 0.03% |
5,678
+36
| +0.6% | +$4.21K |
|
|
DCP
208
DELISTED
DCP Midstream, LP
DCP
| $659K | 0.03% |
+17,001
| New | +$659K |
|
209
Vulcan Materials
VMC
$38.6B
| $658K | 0.03% |
3,756
+40
| +1% | +$7K |
|
210
Mondelez International
MDLZ
$78.8B
| $640K | 0.03% |
9,605
+1,675
| +21% | +$112K |
|
211
MPLX
MPLX
$51.8B
| $639K | 0.03% |
19,447
+3,601
| +23% | +$118K |
|
212
Allstate
ALL
$54.9B
| $631K | 0.03% |
4,654
+955
| +26% | +$130K |
|
213
NVIDIA
NVDA
$4.18T
| $621K | 0.03% |
+42,500
| New | +$621K |
|
214
ServiceNow
NOW
$186B
| $607K | 0.03% |
1,562
+301
| +24% | +$117K |
|
215
Equifax
EFX
$29.6B
| $596K | 0.03% |
3,064
+488
| +19% | +$94.9K |
|
216
Marathon Petroleum
MPC
$54.4B
| $589K | 0.03% |
5,060
+359
| +8% | +$41.8K |
|
217
UnitedHealth
UNH
$281B
| $588K | 0.03% |
1,109
+163
| +17% | +$86.4K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $583K | 0.03% |
6,978
| – | – |
|
219
Technology Select Sector SPDR Fund
XLK
$84B
| $555K | 0.03% |
4,463
+567
| +15% | +$70.6K |
|
220
iShares S&P 500 Value ETF
IVE
$41.2B
| $554K | 0.03% |
3,817
+181
| +5% | +$26.3K |
|
221
Republic Services
RSG
$73B
| $533K | 0.03% |
4,130
-25
| -0.6% | -$3.23K |
|
222
Schwab US Broad Market ETF
SCHB
$36.4B
| $533K | 0.03% |
35,655
+15,084
| +73% | +$225K |
|
223
Targa Resources
TRGP
$35.8B
| $532K | 0.03% |
+7,244
| New | +$532K |
|
224
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $522K | 0.03% |
9,016
-2,828
| -24% | -$164K |
|
225
iShares S&P 100 ETF
OEF
$22.2B
| $517K | 0.03% |
+3,029
| New | +$517K |
|