LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stellar Bancorp
STEL
$1.59B
| $577K | 0.03% |
23,466
-1,115
| -5% | -$27.4K |
|
202
Equifax
EFX
$30.8B
| $572K | 0.03% |
2,819
-245
| -8% | -$49.7K |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $567K | 0.03% |
3,738
-79
| -2% | -$12K |
|
204
Republic Services
RSG
$71.7B
| $567K | 0.03% |
4,193
+63
| +2% | +$8.52K |
|
205
Kimco Realty
KIM
$15.4B
| $554K | 0.03% |
28,354
-131,449
| -82% | -$2.57M |
|
206
Phillips 66
PSX
$53.2B
| $548K | 0.03% |
5,401
-4,149
| -43% | -$421K |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $547K | 0.03% |
8,836
-180
| -2% | -$11.2K |
|
208
MPLX
MPLX
$51.5B
| $536K | 0.03% |
15,559
-3,888
| -20% | -$134K |
|
209
Fastenal
FAST
$55.1B
| $530K | 0.03% |
19,648
-976
| -5% | -$26.3K |
|
210
Schwab International Equity ETF
SCHF
$50.5B
| $518K | 0.03% |
29,756
-744
| -2% | -$12.9K |
|
211
Allstate
ALL
$53.1B
| $516K | 0.03% |
4,653
-1
| -0% | -$111 |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $509K | 0.03% |
2,662
| – | – |
|
213
Elanco Animal Health
ELAN
$9.16B
| $502K | 0.03% |
53,437
+15,440
| +41% | +$145K |
|
214
Eaton
ETN
$136B
| $488K | 0.03% |
2,849
-179
| -6% | -$30.7K |
|
215
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $475K | 0.02% |
11,590
-89
| -0.8% | -$3.65K |
|
216
Boeing
BA
$174B
| $462K | 0.02% |
2,176
-1,644
| -43% | -$349K |
|
217
Novo Nordisk
NVO
$245B
| $462K | 0.02% |
5,800
-2
| -0% | -$159 |
|
218
Altria Group
MO
$112B
| $456K | 0.02% |
10,229
-5,137
| -33% | -$229K |
|
219
Sysco
SYY
$39.4B
| $453K | 0.02% |
5,870
-259
| -4% | -$20K |
|
220
Linde
LIN
$220B
| $452K | 0.02% |
1,273
+178
| +16% | +$63.3K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $445K | 0.02% |
4,487
-262
| -6% | -$26K |
|
222
UnitedHealth
UNH
$286B
| $445K | 0.02% |
941
-168
| -15% | -$79.4K |
|
223
MDU Resources
MDU
$3.31B
| $437K | 0.02% |
37,673
| – | – |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $431K | 0.02% |
27,540
-49,967
| -64% | -$781K |
|
225
Walt Disney
DIS
$212B
| $426K | 0.02% |
4,250
-770
| -15% | -$77.1K |
|