LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| $542K | 0.03% |
3,520
| – | – |
|
202
Fastenal
FAST
$56.5B
| $541K | 0.03% |
9,904
+39
| +0.4% | +$2.13K |
|
203
Target
TGT
$42B
| $532K | 0.03% |
4,814
-2,042
| -30% | -$226K |
|
204
Novo Nordisk
NVO
$251B
| $527K | 0.03% |
5,800
+2,900
| +100% | +$264K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $525K | 0.03% |
10,456
-2,902
| -22% | -$146K |
|
206
ConocoPhillips
COP
$124B
| $521K | 0.03% |
4,351
-595
| -12% | -$71.3K |
|
207
Allstate
ALL
$53.6B
| $512K | 0.03% |
4,594
| – | – |
|
208
Linde
LIN
$222B
| $510K | 0.03% |
1,370
+103
| +8% | +$38.4K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $506K | 0.03% |
6,728
-780
| -10% | -$58.6K |
|
210
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $496K | 0.03% |
11,478
| – | – |
|
211
Stellar Bancorp
STEL
$1.58B
| $484K | 0.03% |
22,712
| – | – |
|
212
iShares Russell 2000 Value ETF
IWN
$11.7B
| $484K | 0.03% |
3,572
-265
| -7% | -$35.9K |
|
213
Enbridge
ENB
$105B
| $481K | 0.03% |
14,351
| – | – |
|
214
Kimco Realty
KIM
$15.1B
| $476K | 0.03% |
27,087
| – | – |
|
215
KKR & Co
KKR
$124B
| $463K | 0.03% |
7,515
| – | – |
|
|
NS
216
DELISTED
NuStar Energy L.P.
NS
| $446K | 0.03% |
25,600
-1,940
| -7% | -$33.8K |
|
217
Chubb
CB
$110B
| $421K | 0.02% |
2,024
+131
| +7% | +$27.3K |
|
218
Bristol-Myers Squibb
BMY
$96.5B
| $412K | 0.02% |
7,096
-166
| -2% | -$9.64K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $399K | 0.02% |
6,651
-494
| -7% | -$29.6K |
|
220
iShares Russell 3000 ETF
IWV
$16.5B
| $382K | 0.02% |
1,559
-15
| -1% | -$3.68K |
|
221
Markel Group
MKL
$24.6B
| $379K | 0.02% |
257
| – | – |
|
222
Altria Group
MO
$113B
| $376K | 0.02% |
8,950
-679
| -7% | -$28.6K |
|
223
Boeing
BA
$179B
| $375K | 0.02% |
1,955
-7
| -0.4% | -$1.34K |
|
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $370K | 0.02% |
3,696
+379
| +11% | +$38K |
|
225
Plains GP Holdings
PAGP
$3.76B
| $366K | 0.02% |
22,735
+108
| +0.5% | +$1.74K |
|