LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$51.9B
| $586K | 0.03% |
15,948
+389
| +3% | +$14.3K |
|
202
KKR & Co
KKR
$124B
| $580K | 0.03% |
7,000
-515
| -7% | -$42.7K |
|
203
Arthur J. Gallagher & Co
AJG
$77.6B
| $580K | 0.03% |
2,577
-25
| -1% | -$5.62K |
|
204
Schlumberger
SLB
$53.6B
| $577K | 0.03% |
11,087
-362
| -3% | -$18.8K |
|
205
Vanguard Small-Cap ETF
VB
$66.1B
| $560K | 0.03% |
2,625
-591
| -18% | -$126K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.7B
| $538K | 0.03% |
3,460
-112
| -3% | -$17.4K |
|
207
Enbridge
ENB
$105B
| $530K | 0.03% |
14,726
+375
| +3% | +$13.5K |
|
208
Kimco Realty
KIM
$15.1B
| $522K | 0.03% |
24,494
-2,593
| -10% | -$55.3K |
|
209
UnitedHealth
UNH
$280B
| $515K | 0.03% |
978
-195
| -17% | -$103K |
|
210
ConocoPhillips
COP
$124B
| $494K | 0.03% |
4,255
-96
| -2% | -$11.1K |
|
211
Boeing
BA
$179B
| $490K | 0.03% |
1,880
-75
| -4% | -$19.6K |
|
212
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $489K | 0.03% |
9,745
-711
| -7% | -$35.7K |
|
|
NS
213
DELISTED
NuStar Energy L.P.
NS
| $478K | 0.03% |
25,600
| – | – |
|
214
Chubb
CB
$110B
| $476K | 0.03% |
2,105
+81
| +4% | +$18.3K |
|
215
Guidewire Software
GWRE
$18.3B
| $471K | 0.03% |
4,320
-17,915
| -81% | -$1.95M |
|
216
Wells Fargo
WFC
$262B
| $466K | 0.03% |
9,464
+716
| +8% | +$35.2K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $449K | 0.02% |
5,826
-902
| -13% | -$69.5K |
|
218
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $432K | 0.02% |
6,651
| – | – |
|
219
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $427K | 0.02% |
10,956
-522
| -5% | -$20.3K |
|
220
iShares Russell 3000 ETF
IWV
$16.5B
| $426K | 0.02% |
1,556
-3
| -0.2% | -$821 |
|
221
Linde
LIN
$222B
| $421K | 0.02% |
1,025
-345
| -25% | -$142K |
|
222
NVIDIA
NVDA
$4.16T
| $407K | 0.02% |
823
-485
| -37% | -$240K |
|
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $407K | 0.02% |
1,615
| – | – |
|
224
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $398K | 0.02% |
7,207
+479
| +7% | +$26.5K |
|
225
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $397K | 0.02% |
6,104
-77
| -1% | -$5.01K |
|