LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67B
| $674K | 0.03% |
3,378
-3
| -0.1% | -$598 |
|
202
Thermo Fisher Scientific
TMO
$186B
| $672K | 0.03% |
1,351
-21
| -2% | -$10.4K |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $657K | 0.03% |
2,965
+28
| +1% | +$6.21K |
|
204
Guidewire Software
GWRE
$18.3B
| $656K | 0.03% |
3,500
| – | – |
|
205
iShares S&P 500 Value ETF
IVE
$41.2B
| $647K | 0.03% |
3,394
| – | – |
|
206
Mondelez International
MDLZ
$79.5B
| $643K | 0.03% |
9,477
-295
| -3% | -$20K |
|
207
Phillips 66
PSX
$54B
| $639K | 0.03% |
5,178
-405
| -7% | -$50K |
|
208
Stellar Bancorp
STEL
$1.59B
| $628K | 0.03% |
22,712
| – | – |
|
209
Cadence Bank
CADE
$7.01B
| $627K | 0.03% |
20,653
| – | – |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $626K | 0.03% |
2,448
-6
| -0.2% | -$1.53K |
|
211
CenterPoint Energy
CNP
$24.6B
| $613K | 0.03% |
+16,915
| New | +$613K |
|
212
APA Corp
APA
$8.31B
| $611K | 0.03% |
29,059
| – | – |
|
213
Dominion Energy
D
$51.1B
| $609K | 0.03% |
10,869
-1,264
| -10% | -$70.9K |
|
214
Public Storage
PSA
$51.7B
| $599K | 0.03% |
2,002
-54
| -3% | -$16.2K |
|
215
VanEck Agribusiness ETF
MOO
$628M
| $584K | 0.03% |
8,600
| – | – |
|
216
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $583K | 0.03% |
7,228
-305
| -4% | -$24.6K |
|
217
ConocoPhillips
COP
$124B
| $561K | 0.03% |
5,337
-1,827
| -26% | -$192K |
|
218
Targa Resources
TRGP
$36.1B
| $532K | 0.03% |
2,656
| – | – |
|
219
Enbridge
ENB
$105B
| $532K | 0.03% |
12,013
+1,758
| +17% | +$77.9K |
|
220
Hormel Foods
HRL
$14B
| $529K | 0.03% |
17,111
-2,000
| -10% | -$61.9K |
|
221
Chubb
CB
$110B
| $519K | 0.03% |
1,719
-127
| -7% | -$38.4K |
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $518K | 0.03% |
7,414
+74
| +1% | +$5.17K |
|
223
Southwest Airlines
LUV
$17.3B
| $512K | 0.03% |
15,245
+3,414
| +29% | +$115K |
|
224
Linde
LIN
$224B
| $504K | 0.03% |
1,082
-23
| -2% | -$10.7K |
|
225
Caterpillar
CAT
$196B
| $499K | 0.02% |
1,514
-1,399
| -48% | -$461K |
|