LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.4B
| $686K | 0.03% |
4,918
+56
| +1% | +$7.81K |
|
202
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $673K | 0.03% |
7,533
-42
| -0.6% | -$3.75K |
|
203
APA Corp
APA
$8.39B
| $671K | 0.03% |
29,059
| – | – |
|
204
Wells Fargo
WFC
$262B
| $668K | 0.03% |
9,504
+192
| +2% | +$13.5K |
|
205
Dominion Energy
D
$50.2B
| $653K | 0.03% |
12,133
-18
| -0.1% | -$969 |
|
206
iShares S&P 500 Value ETF
IVE
$41.2B
| $648K | 0.03% |
3,394
-14
| -0.4% | -$2.67K |
|
207
Origin Bancorp
OBK
$1.22B
| $645K | 0.03% |
19,371
+6
| +0% | +$200 |
|
208
Stellar Bancorp
STEL
$1.61B
| $644K | 0.03% |
22,712
| – | – |
|
209
Kimco Realty
KIM
$15.4B
| $640K | 0.03% |
27,316
+2,773
| +11% | +$65K |
|
210
Phillips 66
PSX
$53.2B
| $636K | 0.03% |
5,583
+365
| +7% | +$41.6K |
|
211
Gilead Sciences
GILD
$140B
| $619K | 0.03% |
6,706
-1,464
| -18% | -$135K |
|
212
Public Storage
PSA
$51.3B
| $616K | 0.03% |
2,056
| – | – |
|
213
Hormel Foods
HRL
$13.9B
| $600K | 0.03% |
19,111
| – | – |
|
214
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $593K | 0.03% |
4,257
| – | – |
|
215
Guidewire Software
GWRE
$18.3B
| $590K | 0.03% |
3,500
-217
| -6% | -$36.6K |
|
216
Mondelez International
MDLZ
$78.8B
| $584K | 0.03% |
9,772
-27
| -0.3% | -$1.61K |
|
217
Aon
AON
$80.5B
| $558K | 0.03% |
+1,555
| New | +$558K |
|
218
VanEck Agribusiness ETF
MOO
$621M
| $555K | 0.03% |
8,600
+36
| +0.4% | +$2.32K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $540K | 0.03% |
6,143
+11
| +0.2% | +$967 |
|
220
Target
TGT
$42.1B
| $533K | 0.03% |
3,941
-340
| -8% | -$46K |
|
221
Chubb
CB
$112B
| $510K | 0.03% |
1,846
-34
| -2% | -$9.39K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $485K | 0.02% |
7,340
-190
| -3% | -$12.6K |
|
223
Targa Resources
TRGP
$35.8B
| $474K | 0.02% |
2,656
| – | – |
|
224
Linde
LIN
$222B
| $463K | 0.02% |
1,105
+71
| +7% | +$29.7K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $460K | 0.02% |
1,375
+41
| +3% | +$13.7K |
|