LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$84.5M
(+4.4%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
56
Reduced
180
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $696K | 0.03% |
2,934
+1
| +0% | +$237 |
|
202
Phillips 66
PSX
$53.2B
| $686K | 0.03% |
5,218
+19
| +0.4% | +$2.5K |
|
203
Gilead Sciences
GILD
$143B
| $685K | 0.03% |
8,170
-1,076
| -12% | -$90.2K |
|
204
Guidewire Software
GWRE
$22B
| $680K | 0.03% |
3,717
-111
| -3% | -$20.3K |
|
205
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $677K | 0.03% |
7,575
-185
| -2% | -$16.5K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $672K | 0.03% |
3,408
| – | – |
|
207
Target
TGT
$42.3B
| $667K | 0.03% |
4,281
-341
| -7% | -$53.1K |
|
208
VanEck Agribusiness ETF
MOO
$625M
| $647K | 0.03% |
8,564
-200
| -2% | -$15.1K |
|
209
Origin Bancorp
OBK
$1.21B
| $623K | 0.03% |
19,365
+14
| +0.1% | +$450 |
|
210
Hormel Foods
HRL
$14.1B
| $606K | 0.03% |
19,111
-10
| -0.1% | -$317 |
|
211
Stellar Bancorp
STEL
$1.59B
| $588K | 0.03% |
22,712
| – | – |
|
212
Kimco Realty
KIM
$15.4B
| $570K | 0.03% |
24,543
| – | – |
|
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $562K | 0.03% |
4,257
| – | – |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $547K | 0.03% |
7,530
| – | – |
|
215
UnitedHealth
UNH
$286B
| $543K | 0.03% |
928
-126
| -12% | -$73.7K |
|
216
Chubb
CB
$111B
| $542K | 0.03% |
1,880
+54
| +3% | +$15.6K |
|
217
Wells Fargo
WFC
$253B
| $526K | 0.03% |
9,312
-180
| -2% | -$10.2K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $509K | 0.03% |
6,132
+10
| +0.2% | +$829 |
|
219
Linde
LIN
$220B
| $493K | 0.02% |
1,034
+19
| +2% | +$9.06K |
|
220
Intel
INTC
$107B
| $485K | 0.02% |
20,669
-1,267
| -6% | -$29.7K |
|
221
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $480K | 0.02% |
16,167
-3
| -0% | -$89 |
|
222
Schlumberger
SLB
$53.4B
| $456K | 0.02% |
10,870
-114
| -1% | -$4.78K |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $451K | 0.02% |
4,152
-326
| -7% | -$35.4K |
|
224
Vanguard ESG International Stock ETF
VSGX
$5B
| $443K | 0.02% |
7,207
| – | – |
|
225
Western Midstream Partners
WES
$14.5B
| $442K | 0.02% |
11,550
| – | – |
|