Asset Manager
← All Institutions
Linscomb Wealth, Inc.
Market Value
$2.3B
+6.8%
Holdings
317
+10
New Purchases
15
Added To
119
Closed
12
Reduced
126
Top 10 Concentration
45.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.77% | 1.44% | +0.32% | $41M |
| AVIV | 0.68% | 0.46% | +0.21% | $16M |
| LRCX | 0.96% | 0.75% | +0.21% | $22M |
| O | 0.14% | 0.00% | +0.14% | $3M |
| GOOGL | 0.59% | 0.45% | +0.14% | $14M |
| GOOG | 0.57% | 0.44% | +0.13% | $13M |
| A | 0.13% | 0.00% | +0.13% | $3M |
| ABBV | 0.89% | 0.77% | +0.12% | $21M |
| CMI | 0.70% | 0.59% | +0.11% | $16M |
| ORCL | 0.56% | 0.46% | +0.11% | $13M |
| AVGO | 2.12% | 2.01% | +0.11% | $49M |
| PRF | 4.15% | 4.06% | +0.09% | $96M |
| WSM | 0.92% | 0.83% | +0.08% | $21M |
| JNJ | 0.61% | 0.53% | +0.08% | $14M |
| ICE | 0.10% | 0.02% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.02% | 0.18% | -0.16% | $357K |
| EFA | 4.01% | 4.14% | -0.13% | $93M |
| PM | 0.57% | 0.69% | -0.12% | $13M |
| ACN | 0.38% | 0.50% | -0.12% | $9M |
| CTSH | 0.00% | 0.12% | -0.12% | $0 |
| XONA.DE | 1.83% | 1.94% | -0.11% | $42M |
| DON | 4.14% | 4.24% | -0.10% | $96M |
| AMT | 0.45% | 0.55% | -0.10% | $10M |
| JPM | 1.32% | 1.42% | -0.10% | $31M |
| DG | 0.49% | 0.58% | -0.10% | $11M |
| SDY | 1.69% | 1.78% | -0.09% | $39M |
| META | 0.55% | 0.62% | -0.07% | $13M |
| FIS | 0.26% | 0.33% | -0.07% | $6M |
| NEA | 0.00% | 0.06% | -0.06% | $0 |
| IJH | 4.49% | 4.55% | -0.06% | $104M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $1.1B | 46.9% |
| Large Cap | 203 | $847M | 36.6% |
| Mid Cap | 32 | $296M | 12.8% |
| Small Cap | 15 | $84M | 3.6% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$239.5B
Median Market Cap
$69.2B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
207
# ETFs / Funds
110
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.05% | 4,263,330 | $255M | $59.92 | $17M | +71,857 | +1.7% | |
| 2 | IVV | 8.98% | 310,380 | $208M | $669.30 | $12M | -4,360 | -1.4% | |
| 3 | IJH | 4.49% | 1,590,268 | $104M | $65.26 | $5M | +2,548 | +0.2% | |
| 4 | PRF | 4.15% | 2,124,133 | $96M | $45.21 | $8M | +43,451 | +2.1% | |
| 5 | DON | 4.14% | 1,828,781 | $96M | $52.30 | $4M | -2,567 | -0.1% | |
| 6 | EFA | 4.01% | 992,441 | $93M | $93.37 | $3M | -9,962 | -1.0% | |
| 7 | MSFT | 2.40% | 107,011 | $55M | $517.95 | $3M | +2,011 | +1.9% | |
| 8 | VTI | 2.15% | 151,716 | $50M | $328.17 | $3M | -992 | -0.7% | |
| 9 | AVGO | 2.12% | 148,337 | $49M | $329.91 | $5M | -9,595 | -6.1% | |
| 10 | XONA.DE | 1.83% | 375,519 | $42M | $112.75 | $323K | -14,250 | -3.7% | |
| 11 | AAPL | 1.77% | 160,442 | $41M | $254.63 | $10M | +8,249 | +5.4% | |
| 12 | SDY | 1.69% | 278,363 | $39M | $140.05 | $443K | -5,596 | -2.0% | |
| 13 | DHS | 1.47% | 337,657 | $34M | $100.75 | $885K | -7,560 | -2.2% | |
| 14 | JPM | 1.32% | 97,039 | $31M | $315.43 | -$124K | -8,969 | -8.5% | |
| 15 | LRCX | 0.96% | 165,656 | $22M | $133.90 | $6M | -1,427 | -0.8% | |
| 16 | WSM | 0.92% | 108,453 | $21M | $195.45 | $3M | -2,094 | -1.9% | |
| 17 | ABBV | 0.89% | 88,710 | $21M | $231.54 | $4M | -1,455 | -1.6% | |
| 18 | AMZN | 0.83% | 87,812 | $19M | $219.57 | $891K | +3,990 | +4.8% | |
| 19 | RTX | 0.76% | 104,729 | $18M | $167.33 | $2M | -1,605 | -1.5% | |
| 20 | CMI | 0.70% | 38,466 | $16M | $422.36 | $3M | -576 | -1.5% | |
| 21 | BLK | 0.69% | 13,755 | $16M | $1,165.88 | $2M | +34 | +0.2% | |
| 22 | BAC | 0.69% | 310,151 | $16M | $51.59 | $1M | +415 | +0.1% | |
| 23 | AVIV | 0.68% | 232,249 | $16M | $67.44 | $6M | +71,374 | +44.4% | |
| 24 | QCOM | 0.63% | 87,767 | $15M | $166.36 | $789K | +1,041 | +1.2% | |
| 25 | ABT | 0.62% | 107,211 | $14M | $133.94 | -$355K | -977 | -0.9% | |
| 26 | C | 0.62% | 141,205 | $14M | $101.50 | $2M | -1,700 | -1.2% | |
| 27 | JNJ | 0.61% | 76,596 | $14M | $185.42 | $3M | +997 | +1.3% | |
| 28 | V | 0.61% | 41,293 | $14M | $341.38 | -$163K | +1,131 | +2.8% | |
| 29 | TCHP | 0.60% | 281,655 | $14M | $48.88 | $2M | +32,269 | +12.9% | |
| 30 | FBND | 0.59% | 296,818 | $14M | $46.24 | $3M | +53,766 | +22.1% | |
| 31 | GOOGL | 0.59% | 56,068 | $14M | $243.10 | $4M | +572 | +1.0% | |
| 32 | VXF | 0.59% | 64,834 | $14M | $209.34 | $725K | -1,832 | -2.8% | |
| 33 | GOOG | 0.57% | 54,348 | $13M | $243.55 | $4M | +697 | +1.3% | |
| 34 | PM | 0.57% | 81,297 | $13M | $162.20 | -$2M | -1,174 | -1.4% | |
| 35 | DEM | 0.56% | 283,026 | $13M | $45.99 | $84K | -2,526 | -0.9% | |
| 36 | ORCL | 0.56% | 46,236 | $13M | $281.24 | $3M | +1,074 | +2.4% | |
| 37 | CSCO | 0.56% | 189,317 | $13M | $68.42 | -$159K | +331 | +0.2% | |
| 38 | CVX | 0.56% | 83,242 | $13M | $155.29 | $942K | -457 | -0.6% | |
| 39 | META | 0.55% | 17,216 | $13M | $734.36 | -$804K | -1,002 | -5.5% | |
| 40 | NSC | 0.54% | 41,878 | $13M | $300.41 | $2M | +858 | +2.1% | |
| 41 | IDV | 0.54% | 342,452 | $13M | $36.55 | $388K | -8,986 | -2.6% | |
| 42 | KMI | 0.54% | 437,296 | $12M | $28.31 | -$416K | +2,060 | +0.5% | |
| 43 | MCD | 0.53% | 40,485 | $12M | $303.89 | $538K | +219 | +0.5% | |
| 44 | LMT | 0.52% | 24,146 | $12M | $499.22 | $1M | +355 | +1.5% | |
| 45 | WMB | 0.52% | 188,904 | $12M | $63.35 | $312K | +3,339 | +1.8% | |
| 46 | VYM | 0.50% | 82,732 | $12M | $140.95 | -$6K | -4,783 | -5.5% | |
| 47 | DUK | 0.49% | 91,427 | $11M | $123.75 | $691K | +1,399 | +1.6% | |
| 48 | DG | 0.49% | 109,053 | $11M | $103.35 | -$1M | -1,291 | -1.2% | |
| 49 | DFLV | 0.48% | 334,712 | $11M | $32.90 | $2M | +56,839 | +20.5% | |
| 50 | AMGN | 0.47% | 38,741 | $11M | $282.20 | $294K | +637 | +1.7% | |
| 51 | AMT | 0.45% | 54,250 | $10M | $192.32 | -$1M | +554 | +1.0% | |
| 52 | MET | 0.44% | 124,759 | $10M | $82.37 | $290K | +579 | +0.5% | |
| 53 | MA | 0.43% | 17,513 | $10M | $568.80 | $306K | +330 | +1.9% | |
| 54 | DVY | 0.40% | 65,654 | $9M | $142.10 | $297K | -2,357 | -3.5% | |
| 55 | EES | 0.40% | 164,543 | $9M | $55.87 | $437K | -7,276 | -4.2% | |
| 56 | SPY | 0.40% | 13,715 | $9M | $666.18 | $478K | -299 | -2.1% | |
| 57 | MRK | 0.39% | 106,691 | $9M | $83.93 | $848K | +4,277 | +4.2% | |
| 58 | NEE | 0.38% | 117,723 | $9M | $75.49 | $825K | +1,595 | +1.4% | |
| 59 | ACN | 0.38% | 35,630 | $9M | $246.60 | -$2M | -748 | -2.1% | |
| 60 | PEP | 0.38% | 61,799 | $9M | $140.44 | $563K | +332 | +0.5% | |
| 61 | EPD | 0.37% | 276,016 | $9M | $31.27 | $179K | +3,455 | +1.3% | |
| 62 | IWF | 0.37% | 18,078 | $8M | $468.42 | $298K | -1,164 | -6.0% | |
| 63 | VZ | 0.36% | 189,747 | $8M | $43.95 | $255K | +2,909 | +1.6% | |
| 64 | JPEM | 0.35% | 138,096 | $8M | $59.00 | $88K | -4,771 | -3.3% | |
| 65 | MDT | 0.34% | 83,415 | $8M | $95.24 | $857K | +2,110 | +2.6% | |
| 66 | MS | 0.33% | 47,751 | $8M | $158.96 | $1M | +2,966 | +6.6% | |
| 67 | NVDA | 0.33% | 40,312 | $8M | $186.58 | $2M | +4,774 | +13.4% | |
| 68 | PANW | 0.32% | 36,529 | $7M | $203.62 | -$331K | -1,433 | -3.8% | |
| 69 | TFC | 0.32% | 159,996 | $7M | $45.72 | $508K | +1,667 | +1.1% | |
| 70 | VTHR | 0.31% | 24,457 | $7M | $294.32 | -$10K | -1,970 | -7.5% | |
| 71 | IQLT | 0.31% | 162,232 | $7M | $44.19 | -$500K | -15,220 | -8.6% | |
| 72 | EEM | 0.31% | 133,485 | $7M | $53.40 | $627K | -1,279 | -0.9% | |
| 73 | BOND | 0.31% | 76,276 | $7M | $93.35 | $2M | +16,613 | +27.8% | |
| 74 | MDY | 0.29% | 11,280 | $7M | $596.01 | $219K | -201 | -1.8% | |
| 75 | PAGP | 0.29% | 367,612 | $7M | $18.24 | -$344K | +4,826 | +1.3% | |
| 76 | VYMI | 0.29% | 78,051 | $7M | $84.68 | $227K | -1,618 | -2.0% | |
| 77 | STRL | 0.28% | 19,196 | $7M | $339.68 | $492K | -6,934 | -26.5% | |
| 78 | PFE | 0.28% | 254,263 | $6M | $25.48 | $465K | +6,196 | +2.5% | |
| 79 | AGG | 0.28% | 64,591 | $6M | $100.25 | $120K | +528 | +0.8% | |
| 80 | GIS | 0.27% | 125,790 | $6M | $50.42 | $69K | +4,714 | +3.9% | |
| 81 | IWD | 0.27% | 31,053 | $6M | $203.59 | $134K | -804 | -2.5% | |
| 82 | SYK | 0.26% | 16,478 | $6M | $369.66 | -$373K | +138 | +0.8% | |
| 83 | FIS | 0.26% | 92,303 | $6M | $65.94 | -$1M | +4,310 | +4.9% | |
| 84 | AWK | 0.26% | 43,570 | $6M | $139.19 | $217K | +1,537 | +3.7% | |
| 85 | BKNG | 0.26% | 1,119 | $6M | $5,401.16 | -$454K | -3 | -0.3% | |
| 86 | APD | 0.26% | 21,865 | $6M | $272.71 | $197K | +1,421 | +7.0% | |
| 87 | COST | 0.26% | 6,433 | $6M | $925.70 | -$433K | -20 | -0.3% | |
| 88 | DGRS | 0.26% | 118,078 | $6M | $49.98 | $65K | -7,306 | -5.8% | |
| 89 | CCI | 0.26% | 61,113 | $6M | $96.49 | -$74K | +2,991 | +5.2% | |
| 90 | NKE | 0.25% | 83,861 | $6M | $69.73 | -$94K | +226 | +0.3% | |
| 91 | COF | 0.25% | 27,051 | $6M | $212.58 | -$66K | -287 | -1.1% | |
| 92 | CTVA | 0.24% | 83,266 | $6M | $67.63 | -$641K | -896 | -1.1% | |
| 93 | LNG | 0.24% | 23,369 | $5M | $234.98 | -$207K | -30 | -0.1% | |
| 94 | JHMM | 0.24% | 84,063 | $5M | $64.69 | $1M | +14,062 | +20.1% | |
| 95 | QQQ | 0.23% | 8,826 | $5M | $600.38 | $651K | +399 | +4.7% | |
| 96 | VXUS | 0.23% | 72,090 | $5M | $73.46 | -$172K | -7,047 | -8.9% | |
| 97 | LOW | 0.22% | 19,893 | $5M | $251.31 | $1M | +2,458 | +14.1% | |
| 98 | GD | 0.21% | 14,234 | $5M | $340.99 | $699K | -10 | -0.1% | |
| 99 | EMR | 0.21% | 36,886 | $5M | $131.18 | -$27K | +392 | +1.1% | |
| 100 | VONG | 0.21% | 39,803 | $5M | $120.50 | $50K | -3,663 | -8.4% |