LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$110B
| $563K | 0.03% |
5,099
-45
| -0.9% | -$4.97K |
|
202
Schlumberger
SLB
$53.6B
| $562K | 0.03% |
11,441
-1,440
| -11% | -$70.7K |
|
203
Eaton
ETN
$134B
| $560K | 0.03% |
2,784
-65
| -2% | -$13.1K |
|
204
SPDR Gold Trust
GLD
$110B
| $550K | 0.03% |
3,084
-327
| -10% | -$58.3K |
|
205
iShares Russell 2000 Value ETF
IWN
$11.7B
| $540K | 0.03% |
3,837
-1,737
| -31% | -$245K |
|
206
Kimco Realty
KIM
$15.1B
| $534K | 0.03% |
27,087
-1,267
| -4% | -$25K |
|
207
Enbridge
ENB
$105B
| $533K | 0.03% |
14,351
-3,121
| -18% | -$116K |
|
208
MPLX
MPLX
$51.9B
| $528K | 0.03% |
15,559
| – | – |
|
209
Stellar Bancorp
STEL
$1.58B
| $520K | 0.03% |
22,712
-754
| -3% | -$17.3K |
|
210
ConocoPhillips
COP
$124B
| $512K | 0.03% |
4,946
-1,347
| -21% | -$140K |
|
211
Allstate
ALL
$53.6B
| $501K | 0.03% |
4,594
-59
| -1% | -$6.43K |
|
|
212
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $496K | 0.03% |
+15,241
| New | +$496K |
|
213
Phillips 66
PSX
$54.1B
| $493K | 0.03% |
5,168
-233
| -4% | -$22.2K |
|
214
Linde
LIN
$222B
| $483K | 0.03% |
1,267
-6
| -0.5% | -$2.29K |
|
|
NS
215
DELISTED
NuStar Energy L.P.
NS
| $472K | 0.03% |
27,540
| – | – |
|
216
Novo Nordisk
NVO
$251B
| $469K | 0.03% |
2,900
| – | – |
|
217
Southwest Airlines
LUV
$16.9B
| $467K | 0.03% |
12,888
| – | – |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $464K | 0.03% |
7,262
-2,075
| -22% | -$133K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $447K | 0.02% |
7,145
-1,691
| -19% | -$106K |
|
220
Altria Group
MO
$113B
| $436K | 0.02% |
9,629
-600
| -6% | -$27.2K |
|
|
221
Wells Fargo
WFC
$262B
| $435K | 0.02% |
+10,198
| New | +$435K |
|
222
Sysco
SYY
$38.5B
| $430K | 0.02% |
5,797
-73
| -1% | -$5.42K |
|
223
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $428K | 0.02% |
11,478
-112
| -1% | -$4.18K |
|
224
KKR & Co
KKR
$124B
| $421K | 0.02% |
7,515
| – | – |
|
225
Boeing
BA
$179B
| $414K | 0.02% |
1,962
-214
| -10% | -$45.2K |
|