Asset Manager
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Linscomb Wealth, Inc.
Market Value
$2.3B
+3.0%
Holdings
353
-2
New Purchases
19
Added To
69
Closed
42
Reduced
191
Top 10 Concentration
44.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.86% | 1.08% | +0.78% | $43M |
| IVV | 9.11% | 8.35% | +0.76% | $210M |
| VEA | 11.51% | 11.15% | +0.36% | $266M |
| PRF | 4.52% | 4.19% | +0.33% | $104M |
| FBND | 1.06% | 0.78% | +0.27% | $24M |
| AMD | 0.42% | 0.16% | +0.26% | $10M |
| CGIE | 0.88% | 0.64% | +0.24% | $20M |
| PANW | 0.42% | 0.20% | +0.22% | $10M |
| MRVL | 0.36% | 0.15% | +0.21% | $8M |
| CSCO | 0.72% | 0.51% | +0.21% | $17M |
| IJH | 4.32% | 4.12% | +0.20% | $100M |
| PYLD | 0.25% | 0.07% | +0.18% | $6M |
| VTEB | 0.46% | 0.29% | +0.18% | $11M |
| VCRB | 0.19% | 0.02% | +0.17% | $4M |
| FELG | 0.28% | 0.12% | +0.16% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.06% | 5.14% | -3.08% | $47M |
| AGG | 0.01% | 0.28% | -0.27% | $260K |
| CINF | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.44% | 0.62% | -0.18% | $10M |
| KO | 0.07% | 0.23% | -0.16% | $2M |
| JNJ | 0.65% | 0.81% | -0.16% | $15M |
| NKE | 0.00% | 0.15% | -0.15% | $0 |
| OXY | 0.12% | 0.27% | -0.15% | $3M |
| KIM | 0.03% | 0.16% | -0.13% | $746K |
| CTRA | 0.00% | 0.12% | -0.12% | $0 |
| LMT | 0.41% | 0.53% | -0.12% | $10M |
| MSFT | 1.35% | 1.46% | -0.11% | $31M |
| KMI | 0.45% | 0.54% | -0.09% | $10M |
| ACN | 0.17% | 0.26% | -0.09% | $4M |
| MCD | 0.36% | 0.45% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.1B | 46.2% |
| Large Cap | 228 | $792M | 34.3% |
| Mid Cap | 39 | $360M | 15.6% |
| Small Cap | 20 | $90M | 3.9% |
| Micro Cap | 1 | $817K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$58.8B
Avg P/E
31.6
Median P/E
21.8
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
210
# ETFs / Funds
143
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.51% | 3,728,468 | $266M | $71.25 | $16M | -168,360 | -4.3% | |
| 2 | IVV | 9.11% | 280,720 | $210M | $748.89 | $23M | -5,464 | -1.9% | |
| 3 | PRF | 4.52% | 1,930,191 | $104M | $54.03 | $10M | -45,778 | -2.3% | |
| 4 | IJH | 4.32% | 1,292,307 | $100M | $77.11 | $7M | -73,641 | -5.4% | |
| 5 | EFA | 3.75% | 833,150 | $87M | $103.88 | $1M | -42,579 | -4.9% | |
| 6 | DON | 3.74% | 1,527,377 | $86M | $56.52 | $3M | -51,430 | -3.3% | |
| 7 | VTI | 2.11% | 131,648 | $49M | $370.04 | $4M | -9,011 | -6.4% | |
| 8 | XONA.DE | 2.06% | 347,363 | $47M | $136.72 | -$68M | -330,475 | -48.8% | |
| 9 | LRCX | 1.86% | 99,082 | $43M | $433.33 | $19M | -13,746 | -12.2% | |
| 10 | AVGO | 1.77% | 107,845 | $41M | $377.75 | $2M | -16,065 | -13.0% | |
| 11 | SDY | 1.60% | 242,037 | $37M | $152.18 | -$660K | -14,871 | -5.8% | |
| 12 | DFLV | 1.49% | 866,940 | $34M | $39.54 | $4M | +28,879 | +3.5% | |
| 13 | AAPL | 1.44% | 114,461 | $33M | $289.36 | -$94K | -16,413 | -12.5% | |
| 14 | DHS | 1.42% | 289,052 | $33M | $113.68 | $335K | -8,750 | -2.9% | |
| 15 | MSFT | 1.35% | 83,351 | $31M | $373.02 | -$2M | -4,971 | -5.6% | |
| 16 | FBND | 1.06% | 537,070 | $24M | $45.49 | $7M | +151,829 | +39.4% | |
| 17 | AVIV | 1.00% | 297,218 | $23M | $77.42 | $4M | +39,406 | +15.3% | |
| 18 | JPM | 1.00% | 70,170 | $23M | $327.33 | $446K | -6,397 | -8.3% | |
| 19 | IQLT | 0.99% | 461,807 | $23M | $49.55 | $2M | +13,714 | +3.1% | |
| 20 | CGIE | 0.88% | 550,558 | $20M | $36.78 | $6M | +125,854 | +29.6% | |
| 21 | CMI | 0.79% | 25,588 | $18M | $713.20 | $3M | -2,368 | -8.5% | |
| 22 | ABBV | 0.77% | 70,722 | $18M | $251.64 | $903K | -6,952 | -8.9% | |
| 23 | WSM | 0.77% | 76,004 | $18M | $233.10 | $3M | -6,426 | -7.8% | |
| 24 | AMZN | 0.73% | 70,715 | $17M | $238.34 | $1M | -5,395 | -7.1% | |
| 25 | CSCO | 0.72% | 142,012 | $17M | $117.46 | $5M | -6,410 | -4.3% | |
| 26 | GOOG | 0.68% | 44,427 | $16M | $353.33 | $1M | -5,924 | -11.8% | |
| 27 | JNJ | 0.65% | 59,468 | $15M | $253.97 | -$3M | -14,743 | -19.9% | |
| 28 | TCHP | 0.63% | 289,957 | $15M | $50.09 | $2M | +509 | +0.2% | |
| 29 | VXF | 0.62% | 58,031 | $14M | $246.21 | $2M | -2,671 | -4.4% | |
| 30 | C | 0.62% | 101,671 | $14M | $139.96 | $2M | -7,894 | -7.2% | |
| 31 | RTX | 0.60% | 73,296 | $14M | $189.73 | -$1M | -4,796 | -6.1% | |
| 32 | DEM | 0.59% | 252,249 | $14M | $53.79 | -$19K | -21,199 | -7.8% | |
| 33 | GOOGL | 0.58% | 37,659 | $13M | $357.37 | $1M | -5,470 | -12.7% | |
| 34 | BAC | 0.57% | 232,749 | $13M | $56.98 | $1M | -8,643 | -3.6% | |
| 35 | VYM | 0.56% | 81,176 | $13M | $158.03 | $994K | +1,269 | +1.6% | |
| 36 | QCOM | 0.55% | 68,074 | $13M | $184.79 | $3M | -5,847 | -7.9% | |
| 37 | MRK | 0.51% | 92,395 | $12M | $128.50 | $612K | -1,216 | -1.3% | |
| 38 | IDV | 0.51% | 285,702 | $12M | $41.43 | -$895K | -13,445 | -4.5% | |
| 39 | V | 0.47% | 31,892 | $11M | $343.09 | $105K | -3,963 | -11.1% | |
| 40 | PM | 0.47% | 60,146 | $11M | $180.91 | $436K | -3,025 | -4.8% | |
| 41 | AMGN | 0.46% | 29,620 | $11M | $362.12 | -$322K | -1,779 | -5.7% | |
| 42 | VTEB | 0.46% | 211,582 | $11M | $50.58 | $4M | +82,075 | +63.4% | |
| 43 | BOND | 0.45% | 113,461 | $10M | $92.21 | $2M | +21,180 | +22.9% | |
| 44 | WMB | 0.45% | 140,344 | $10M | $74.34 | -$442K | -9,075 | -6.1% | |
| 45 | KMI | 0.45% | 321,962 | $10M | $31.97 | -$2M | -39,115 | -10.8% | |
| 46 | NSC | 0.44% | 32,190 | $10M | $314.59 | $543K | -1,201 | -3.6% | |
| 47 | CVX | 0.44% | 60,841 | $10M | $165.76 | -$4M | -5,943 | -8.9% | |
| 48 | PANW | 0.42% | 28,267 | $10M | $341.02 | $5M | +841 | +3.1% | |
| 49 | AMD | 0.42% | 16,558 | $10M | $580.91 | $6M | -624 | -3.6% | |
| 50 | LMT | 0.41% | 18,772 | $10M | $509.46 | -$2M | -1,016 | -5.1% | |
| 51 | BLK | 0.41% | 9,944 | $10M | $961.57 | -$393K | -407 | -3.9% | |
| 52 | EES | 0.39% | 132,932 | $9M | $67.79 | $981K | -5,416 | -3.9% | |
| 53 | EPD | 0.38% | 240,205 | $9M | $36.76 | -$2M | -35,604 | -12.9% | |
| 54 | DG | 0.38% | 76,563 | $9M | $115.11 | -$900K | -5,242 | -6.4% | |
| 55 | DUK | 0.38% | 68,815 | $9M | $126.58 | -$1M | -6,717 | -8.9% | |
| 56 | SPY | 0.36% | 11,264 | $8M | $746.77 | $898K | -290 | -2.5% | |
| 57 | MCD | 0.36% | 30,876 | $8M | $270.31 | -$2M | -1,446 | -4.5% | |
| 58 | MRVL | 0.36% | 28,010 | $8M | $297.89 | $5M | -5,363 | -16.1% | |
| 59 | MET | 0.36% | 96,983 | $8M | $84.61 | $1M | -2,742 | -2.8% | |
| 60 | NVDA | 0.35% | 40,685 | $8M | $200.09 | -$611K | -9,494 | -18.9% | |
| 61 | ABT | 0.35% | 89,044 | $8M | $90.74 | -$1M | -3,651 | -3.9% | |
| 62 | DVY | 0.35% | 51,281 | $8M | $156.30 | -$172K | -2,792 | -5.2% | |
| 63 | NEE | 0.34% | 89,326 | $8M | $87.77 | -$605K | -1,596 | -1.8% | |
| 64 | JHMM | 0.34% | 104,079 | $8M | $74.96 | $1M | +9,957 | +10.6% | |
| 65 | MS | 0.33% | 36,949 | $8M | $209.04 | $1M | -2,172 | -5.5% | |
| 66 | MDY | 0.33% | 10,708 | $8M | $703.32 | $923K | -7 | -0.1% | |
| 67 | IWF | 0.33% | 60,426 | $8M | $124.17 | $616K | +44,274 | +274.1% | |
| 68 | META | 0.32% | 13,167 | $7M | $563.29 | -$173K | -99 | -0.8% | |
| 69 | AMT | 0.32% | 44,854 | $7M | $163.57 | -$644K | -1,390 | -3.0% | |
| 70 | EEM | 0.32% | 106,284 | $7M | $68.41 | $866K | -6,493 | -5.8% | |
| 71 | MA | 0.31% | 13,966 | $7M | $513.59 | -$705K | -1,800 | -11.4% | |
| 72 | JPEM | 0.30% | 108,749 | $7M | $62.78 | -$380K | -7,266 | -6.3% | |
| 73 | PAGP | 0.29% | 279,677 | $7M | $24.27 | -$639K | -26,218 | -8.6% | |
| 74 | PEP | 0.28% | 48,327 | $7M | $135.40 | -$1M | -2,122 | -4.2% | |
| 75 | FELG | 0.28% | 149,314 | $7M | $43.75 | $4M | +77,643 | +108.3% | |
| 76 | IWD | 0.28% | 26,353 | $6M | $242.43 | $321K | -2,047 | -7.2% | |
| 77 | VZ | 0.28% | 150,707 | $6M | $42.34 | -$2M | -7,155 | -4.5% | |
| 78 | GSSC | 0.27% | 69,158 | $6M | $91.26 | $1M | -556 | -0.8% | |
| 79 | VTHR | 0.27% | 18,939 | $6M | $331.43 | $535K | -1,029 | -5.2% | |
| 80 | TFC | 0.26% | 122,015 | $6M | $49.82 | $284K | -4,047 | -3.2% | |
| 81 | DFAS | 0.26% | 71,986 | $6M | $82.34 | $2M | +17,422 | +31.9% | |
| 82 | CTVA | 0.25% | 69,468 | $6M | $84.69 | $67K | -14 | -0.0% | |
| 83 | JQUA | 0.25% | 81,065 | $6M | $72.28 | $1M | +1,834 | +2.3% | |
| 84 | DFAE | 0.25% | 143,684 | $6M | $40.21 | $817K | -2,804 | -1.9% | |
| 85 | PYLD | 0.25% | 215,346 | $6M | $26.52 | $4M | +158,257 | +277.2% | |
| 86 | DGRS | 0.25% | 96,203 | $6M | $59.35 | $377K | -4,490 | -4.5% | |
| 87 | UNH | 0.24% | 13,056 | $5M | $415.63 | $2M | -120 | -0.9% | |
| 88 | ORCL | 0.23% | 36,923 | $5M | $146.55 | -$713K | -4,704 | -11.3% | |
| 89 | APD | 0.23% | 18,162 | $5M | $293.18 | -$46K | -327 | -1.8% | |
| 90 | VXUS | 0.22% | 60,716 | $5M | $85.49 | $352K | -2,031 | -3.2% | |
| 91 | COST | 0.22% | 5,489 | $5M | $935.48 | -$526K | -192 | -3.4% | |
| 92 | MDT | 0.22% | 65,599 | $5M | $78.23 | -$611K | -682 | -1.0% | |
| 93 | PFE | 0.22% | 209,174 | $5M | $24.08 | -$980K | -5,120 | -2.4% | |
| 94 | VOT | 0.22% | 16,286 | $5M | $306.30 | $3M | +7,452 | +84.4% | |
| 95 | AWK | 0.21% | 37,672 | $5M | $131.58 | -$130K | +295 | +0.8% | |
| 96 | UPS | 0.21% | 45,707 | $5M | $107.50 | $218K | -2,023 | -4.2% | |
| 97 | IWB | 0.21% | 11,988 | $5M | $409.51 | $624K | -30 | -0.2% | |
| 98 | IBM | 0.21% | 17,016 | $5M | $281.20 | $4M | +11,952 | +236.0% | |
| 99 | IEFA | 0.21% | 49,303 | $5M | $96.58 | $3M | +29,781 | +152.6% | |
| 100 | LNG | 0.20% | 19,225 | $5M | $239.01 | -$756K | +367 | +1.9% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value