Asset Manager
← All Institutions
Linscomb Wealth, Inc.
Market Value
$2.4B
+2.6%
Holdings
315
-2
New Purchases
11
Added To
101
Closed
14
Reduced
149
Top 10 Concentration
45.4%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.51% | 11.02% | +0.49% | $274M |
| XOM | 2.02% | 1.83% | +0.19% | $48M |
| UNH | 0.20% | 0.01% | +0.19% | $5M |
| LRCX | 1.13% | 0.96% | +0.18% | $27M |
| AVIV | 0.82% | 0.68% | +0.15% | $20M |
| GOOGL | 0.73% | 0.59% | +0.14% | $17M |
| DG | 0.61% | 0.49% | +0.13% | $15M |
| GOOG | 0.70% | 0.57% | +0.13% | $17M |
| CMI | 0.82% | 0.70% | +0.11% | $19M |
| MRK | 0.48% | 0.39% | +0.10% | $11M |
| ANET | 0.07% | 0.00% | +0.07% | $2M |
| DFLV | 0.55% | 0.48% | +0.07% | $13M |
| C | 0.69% | 0.62% | +0.07% | $16M |
| AMGN | 0.54% | 0.47% | +0.06% | $13M |
| JNJ | 0.68% | 0.61% | +0.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.15% | 2.39% | -0.24% | $51M |
| GIS | 0.05% | 0.27% | -0.22% | $1M |
| ORCL | 0.36% | 0.56% | -0.20% | $9M |
| DON | 4.00% | 4.13% | -0.13% | $95M |
| WSM | 0.80% | 0.91% | -0.11% | $19M |
| IVV | 8.87% | 8.96% | -0.09% | $211M |
| BLK | 0.62% | 0.69% | -0.07% | $15M |
| STZ | 0.01% | 0.07% | -0.06% | $202K |
| META | 0.49% | 0.55% | -0.06% | $12M |
| SDY | 1.63% | 1.68% | -0.06% | $39M |
| ABT | 0.57% | 0.62% | -0.05% | $13M |
| BAX | 0.00% | 0.05% | -0.05% | $0 |
| AMT | 0.40% | 0.45% | -0.05% | $9M |
| EFA | 3.95% | 4.00% | -0.05% | $94M |
| EXP | 0.04% | 0.09% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.2B | 48.6% |
| Large Cap | 206 | $832M | 35.0% |
| Mid Cap | 30 | $305M | 12.8% |
| Small Cap | 13 | $84M | 3.5% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.1B
Median Market Cap
$69.4B
Avg P/E
31.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
202
# ETFs / Funds
113
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.51% | 4,383,551 | $274M | $62.47 | $18M | +120,221 | +2.8% | |
| 2 | IVV | 8.87% | 308,181 | $211M | $684.94 | $3M | -2,199 | -0.7% | |
| 3 | IJH | 4.48% | 1,614,065 | $107M | $66.00 | $3M | +23,797 | +1.5% | |
| 4 | PRF | 4.20% | 2,129,383 | $100M | $46.92 | $4M | +5,250 | +0.2% | |
| 5 | DON | 4.00% | 1,844,548 | $95M | $51.60 | -$467K | +15,767 | +0.9% | |
| 6 | EFA | 3.95% | 978,336 | $94M | $96.03 | $1M | -14,105 | -1.4% | |
| 7 | MSFT | 2.15% | 105,739 | $51M | $483.62 | -$4M | -1,272 | -1.2% | |
| 8 | VTI | 2.13% | 151,159 | $51M | $335.27 | $891K | -557 | -0.4% | |
| 9 | AVGO | 2.09% | 143,694 | $50M | $346.10 | $795K | -4,643 | -3.1% | |
| 10 | XOM | 2.02% | 399,305 | $48M | $120.34 | $6M | +23,786 | +6.3% | |
| 11 | AAPL | 1.80% | 157,637 | $43M | $271.86 | $2M | -2,805 | -1.8% | |
| 12 | SDY | 1.63% | 278,103 | $39M | $139.16 | -$284K | -260 | -0.1% | |
| 13 | DHS | 1.44% | 337,330 | $34M | $101.82 | $328K | -327 | -0.1% | |
| 14 | JPM | 1.30% | 96,051 | $31M | $322.22 | $341K | -988 | -1.0% | |
| 15 | LRCX | 1.13% | 157,698 | $27M | $171.18 | $5M | -7,958 | -4.8% | |
| 16 | ABBV | 0.84% | 87,470 | $20M | $228.49 | -$554K | -1,240 | -1.4% | |
| 17 | AVIV | 0.82% | 274,167 | $20M | $71.23 | $4M | +41,918 | +18.1% | |
| 18 | AMZN | 0.82% | 84,592 | $20M | $230.82 | $245K | -3,220 | -3.7% | |
| 19 | CMI | 0.82% | 38,027 | $19M | $510.44 | $3M | -439 | -1.1% | |
| 20 | WSM | 0.80% | 107,085 | $19M | $178.59 | -$2M | -1,368 | -1.3% | |
| 21 | RTX | 0.80% | 103,598 | $19M | $183.40 | $1M | -1,131 | -1.1% | |
| 22 | GOOGL | 0.73% | 55,668 | $17M | $313.00 | $4M | -400 | -0.7% | |
| 23 | BAC | 0.71% | 309,109 | $17M | $55.00 | $1M | -1,042 | -0.3% | |
| 24 | GOOG | 0.70% | 52,836 | $17M | $313.80 | $3M | -1,512 | -2.8% | |
| 25 | C | 0.69% | 140,361 | $16M | $116.69 | $2M | -844 | -0.6% | |
| 26 | JNJ | 0.68% | 77,630 | $16M | $206.95 | $2M | +1,034 | +1.4% | |
| 27 | FBND | 0.65% | 336,527 | $15M | $46.04 | $2M | +39,709 | +13.4% | |
| 28 | QCOM | 0.64% | 88,391 | $15M | $171.05 | $518K | +624 | +0.7% | |
| 29 | BLK | 0.62% | 13,816 | $15M | $1,070.35 | -$1M | +61 | +0.4% | |
| 30 | TCHP | 0.62% | 295,557 | $15M | $49.86 | $969K | +13,902 | +4.9% | |
| 31 | CSCO | 0.62% | 191,049 | $15M | $77.03 | $2M | +1,732 | +0.9% | |
| 32 | DG | 0.61% | 110,150 | $15M | $132.77 | $3M | +1,097 | +1.0% | |
| 33 | V | 0.60% | 40,796 | $14M | $350.71 | $211K | -497 | -1.2% | |
| 34 | IDV | 0.57% | 342,004 | $13M | $39.45 | $975K | -448 | -0.1% | |
| 35 | ABT | 0.57% | 107,444 | $13M | $125.29 | -$898K | +233 | +0.2% | |
| 36 | VXF | 0.56% | 64,221 | $13M | $209.12 | -$142K | -613 | -0.9% | |
| 37 | DEM | 0.56% | 286,144 | $13M | $46.71 | $349K | +3,118 | +1.1% | |
| 38 | PM | 0.55% | 81,575 | $13M | $160.40 | -$102K | +278 | +0.3% | |
| 39 | DFLV | 0.55% | 380,248 | $13M | $34.21 | $2M | +45,536 | +13.6% | |
| 40 | AMGN | 0.54% | 38,893 | $13M | $327.31 | $2M | +152 | +0.4% | |
| 41 | CVX | 0.53% | 82,824 | $13M | $152.41 | -$303K | -418 | -0.5% | |
| 42 | KMI | 0.52% | 451,321 | $12M | $27.49 | $27K | +14,025 | +3.2% | |
| 43 | MCD | 0.51% | 40,013 | $12M | $305.63 | -$74K | -472 | -1.2% | |
| 44 | NSC | 0.51% | 42,116 | $12M | $288.72 | -$421K | +238 | +0.6% | |
| 45 | LMT | 0.49% | 24,158 | $12M | $483.68 | -$369K | +12 | +0.1% | |
| 46 | META | 0.49% | 17,586 | $12M | $660.08 | -$1M | +370 | +2.1% | |
| 47 | VYM | 0.49% | 80,639 | $12M | $143.52 | -$88K | -2,093 | -2.5% | |
| 48 | MRK | 0.48% | 108,843 | $11M | $105.26 | $3M | +2,152 | +2.0% | |
| 49 | WMB | 0.48% | 190,066 | $11M | $60.11 | -$542K | +1,162 | +0.6% | |
| 50 | DUK | 0.45% | 92,107 | $11M | $117.21 | -$518K | +680 | +0.7% | |
| 51 | MA | 0.43% | 17,905 | $10M | $570.89 | $260K | +392 | +2.2% | |
| 52 | MET | 0.42% | 125,433 | $10M | $78.94 | -$375K | +674 | +0.5% | |
| 53 | NEE | 0.40% | 119,292 | $10M | $80.28 | $690K | +1,569 | +1.3% | |
| 54 | AMT | 0.40% | 54,083 | $9M | $175.57 | -$938K | -167 | -0.3% | |
| 55 | ACN | 0.39% | 34,979 | $9M | $268.30 | $598K | -651 | -1.8% | |
| 56 | SPY | 0.39% | 13,506 | $9M | $681.92 | $73K | -209 | -1.5% | |
| 57 | DVY | 0.38% | 64,751 | $9M | $141.14 | -$190K | -903 | -1.4% | |
| 58 | EES | 0.38% | 158,502 | $9M | $56.93 | -$170K | -6,041 | -3.7% | |
| 59 | PEP | 0.37% | 61,595 | $9M | $143.52 | $161K | -204 | -0.3% | |
| 60 | EPD | 0.37% | 275,582 | $9M | $32.06 | $204K | -434 | -0.2% | |
| 61 | MS | 0.37% | 49,388 | $9M | $177.53 | $1M | +1,637 | +3.4% | |
| 62 | ORCL | 0.36% | 44,422 | $9M | $194.91 | -$4M | -1,814 | -3.9% | |
| 63 | IWF | 0.35% | 17,707 | $8M | $473.31 | -$87K | -371 | -2.0% | |
| 64 | JPEM | 0.35% | 136,572 | $8M | $60.73 | $147K | -1,524 | -1.1% | |
| 65 | HON | 0.35% | 42,116 | $8M | $195.09 | -$613K | +173 | +0.4% | |
| 66 | MDT | 0.34% | 85,175 | $8M | $96.06 | $237K | +1,760 | +2.1% | |
| 67 | NVDA | 0.34% | 42,901 | $8M | $186.50 | $480K | +2,589 | +6.4% | |
| 68 | VZ | 0.33% | 195,095 | $8M | $40.73 | -$393K | +5,348 | +2.8% | |
| 69 | BOND | 0.33% | 84,216 | $8M | $93.08 | $718K | +7,940 | +10.4% | |
| 70 | IQLT | 0.33% | 170,632 | $8M | $45.45 | $586K | +8,400 | +5.2% | |
| 71 | TFC | 0.33% | 157,289 | $8M | $49.21 | $425K | -2,707 | -1.7% | |
| 72 | EEM | 0.30% | 132,314 | $7M | $54.71 | $111K | -1,171 | -0.9% | |
| 73 | PAGP | 0.30% | 369,729 | $7M | $19.14 | $371K | +2,117 | +0.6% | |
| 74 | VYMI | 0.29% | 77,429 | $7M | $90.00 | $359K | -622 | -0.8% | |
| 75 | VTHR | 0.29% | 23,078 | $7M | $300.34 | -$267K | -1,379 | -5.6% | |
| 76 | MDY | 0.29% | 11,289 | $7M | $603.26 | $87K | +9 | +0.1% | |
| 77 | PANW | 0.28% | 36,619 | $7M | $184.20 | -$693K | +90 | +0.2% | |
| 78 | COF | 0.28% | 27,272 | $7M | $242.36 | $859K | +221 | +0.8% | |
| 79 | PFE | 0.27% | 257,326 | $6M | $24.90 | -$71K | +3,063 | +1.2% | |
| 80 | IWD | 0.27% | 30,378 | $6M | $210.34 | $68K | -675 | -2.2% | |
| 81 | AGG | 0.27% | 63,256 | $6M | $99.88 | -$157K | -1,335 | -2.1% | |
| 82 | FIS | 0.26% | 94,172 | $6M | $66.46 | $172K | +1,869 | +2.0% | |
| 83 | BKNG | 0.26% | 1,142 | $6M | $5,357.17 | $74K | +23 | +2.1% | |
| 84 | JHMM | 0.25% | 90,285 | $6M | $65.48 | $474K | +6,222 | +7.4% | |
| 85 | SYK | 0.25% | 16,797 | $6M | $351.46 | -$188K | +319 | +1.9% | |
| 86 | STRL | 0.25% | 19,196 | $6M | $306.23 | -$642K | — | — | |
| 87 | AWK | 0.25% | 44,906 | $6M | $130.50 | -$204K | +1,336 | +3.1% | |
| 88 | DGRS | 0.24% | 117,177 | $6M | $49.62 | -$87K | -901 | -0.8% | |
| 89 | COST | 0.24% | 6,682 | $6M | $862.28 | -$193K | +249 | +3.9% | |
| 90 | CCI | 0.24% | 64,204 | $6M | $88.87 | -$191K | +3,091 | +5.1% | |
| 91 | CTVA | 0.24% | 85,068 | $6M | $67.03 | $71K | +1,802 | +2.2% | |
| 92 | APD | 0.24% | 22,715 | $6M | $247.02 | -$352K | +850 | +3.9% | |
| 93 | UPS | 0.23% | 56,125 | $6M | $99.19 | $1M | +1,530 | +2.8% | |
| 94 | VXUS | 0.22% | 70,096 | $5M | $75.44 | -$8K | -1,994 | -2.8% | |
| 95 | NKE | 0.22% | 81,636 | $5M | $63.71 | -$647K | -2,225 | -2.6% | |
| 96 | QQQ | 0.21% | 8,108 | $5M | $614.30 | -$318K | -718 | -8.1% | |
| 97 | LOW | 0.21% | 20,580 | $5M | $241.16 | -$36K | +687 | +3.5% | |
| 98 | EMR | 0.21% | 36,964 | $5M | $132.72 | $67K | +78 | +0.2% | |
| 99 | GD | 0.20% | 14,443 | $5M | $336.66 | $9K | +209 | +1.5% | |
| 100 | GSSC | 0.20% | 64,162 | $5M | $75.63 | $313K | +3,547 | +5.8% |