LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $634K | 0.03% |
9,246
-164
| -2% | -$11.3K |
|
202
Fastenal
FAST
$56.5B
| $633K | 0.03% |
10,069
+55
| +0.5% | +$3.46K |
|
203
iShares S&P 500 Value ETF
IVE
$40.9B
| $620K | 0.03% |
3,408
+8
| +0.2% | +$1.46K |
|
204
VanEck Agribusiness ETF
MOO
$621M
| $615K | 0.03% |
8,764
| – | – |
|
205
Origin Bancorp
OBK
$1.2B
| $614K | 0.03% |
+19,351
| New | +$614K |
|
206
Public Storage
PSA
$50.6B
| $608K | 0.03% |
2,115
-96
| -4% | -$27.6K |
|
207
Hormel Foods
HRL
$13.8B
| $583K | 0.03% |
19,121
+10
| +0.1% | +$305 |
|
208
Wells Fargo
WFC
$262B
| $564K | 0.03% |
9,492
+188
| +2% | +$11.2K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $543K | 0.03% |
4,257
| – | – |
|
210
UnitedHealth
UNH
$280B
| $537K | 0.03% |
1,054
+105
| +11% | +$53.5K |
|
211
Guidewire Software
GWRE
$18.3B
| $528K | 0.03% |
3,828
-287
| -7% | -$39.6K |
|
212
Stellar Bancorp
STEL
$1.58B
| $521K | 0.03% |
22,712
| – | – |
|
213
Schlumberger
SLB
$53.6B
| $518K | 0.03% |
10,984
-1,711
| -13% | -$80.7K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $509K | 0.03% |
7,530
+165
| +2% | +$11.1K |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $491K | 0.03% |
6,122
+9
| +0.1% | +$721 |
|
216
Kimco Realty
KIM
$15.1B
| $478K | 0.02% |
24,543
+49
| +0.2% | +$954 |
|
217
iShares National Muni Bond ETF
MUB
$38.5B
| $477K | 0.02% |
4,478
+126
| +3% | +$13.4K |
|
218
Chubb
CB
$110B
| $466K | 0.02% |
1,826
+1
| +0.1% | +$255 |
|
219
Western Midstream Partners
WES
$14.8B
| $459K | 0.02% |
11,550
| – | – |
|
220
Linde
LIN
$222B
| $445K | 0.02% |
1,015
-10
| -1% | -$4.39K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $441K | 0.02% |
2,896
-438
| -13% | -$66.7K |
|
222
ConocoPhillips
COP
$124B
| $440K | 0.02% |
3,844
-91
| -2% | -$10.4K |
|
223
S&P Global
SPGI
$165B
| $428K | 0.02% |
959
+128
| +15% | +$57.1K |
|
224
iShares Russell 3000 ETF
IWV
$16.5B
| $421K | 0.02% |
1,364
-193
| -12% | -$59.6K |
|
225
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $413K | 0.02% |
7,207
| – | – |
|