LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$262B
| $758K | 0.03% |
9,467
-118
| -1% | -$9.45K |
|
202
Allstate
ALL
$53.6B
| $750K | 0.03% |
3,723
-356
| -9% | -$71.7K |
|
203
BlackRock MuniVest Fund
MVF
$367M
| $731K | 0.03% |
+111,100
| New | +$731K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.03% |
1
| – | – |
|
205
iShares Russell 2000 ETF
IWM
$66.6B
| $711K | 0.03% |
3,295
-83
| -2% | -$17.9K |
|
206
Netflix
NFLX
$516B
| $708K | 0.03% |
+529
| New | +$708K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $698K | 0.03% |
2,441
-7
| -0.3% | -$2K |
|
208
Vanguard Small-Cap ETF
VB
$66.1B
| $686K | 0.03% |
2,895
-70
| -2% | -$16.6K |
|
209
iShares S&P 500 Value ETF
IVE
$40.9B
| $663K | 0.03% |
3,394
| – | – |
|
210
Stellar Bancorp
STEL
$1.58B
| $635K | 0.03% |
22,712
| – | – |
|
211
VanEck Agribusiness ETF
MOO
$621M
| $633K | 0.03% |
8,600
| – | – |
|
212
Mondelez International
MDLZ
$80B
| $632K | 0.03% |
9,369
-108
| -1% | -$7.28K |
|
213
CenterPoint Energy
CNP
$24.8B
| $621K | 0.03% |
16,915
| – | – |
|
214
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $621K | 0.03% |
7,117
-111
| -2% | -$9.68K |
|
215
Phillips 66
PSX
$54.1B
| $607K | 0.03% |
5,090
-88
| -2% | -$10.5K |
|
216
Cadence Bank
CADE
$6.98B
| $606K | 0.03% |
18,953
-1,700
| -8% | -$54.4K |
|
217
Caterpillar
CAT
$195B
| $603K | 0.03% |
1,552
+38
| +3% | +$14.8K |
|
218
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $586K | 0.03% |
6,143
| – | – |
|
219
SPDR Gold Trust
GLD
$110B
| $574K | 0.03% |
1,884
+414
| +28% | +$126K |
|
220
Deere & Co
DE
$129B
| $563K | 0.03% |
1,108
+274
| +33% | +$139K |
|
221
Starbucks
SBUX
$102B
| $561K | 0.03% |
6,123
-1,333
| -18% | -$122K |
|
222
Public Storage
PSA
$50.6B
| $550K | 0.03% |
1,875
-127
| -6% | -$37.3K |
|
223
Thermo Fisher Scientific
TMO
$184B
| $548K | 0.03% |
1,351
| – | – |
|
224
Enbridge
ENB
$105B
| $547K | 0.03% |
12,068
+55
| +0.5% | +$2.49K |
|
225
APA Corp
APA
$8.53B
| $531K | 0.02% |
29,059
| – | – |
|