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 | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$105B
| $211K | 0.01% |
9,431
-3,311
| -26% | -$74.2K |
|
302
TSMC
TSM
$1.18T
| $206K | 0.01% |
+911
| New | +$206K |
|
303
Applied Materials
AMAT
$125B
| $202K | 0.01% |
+1,104
| New | +$202K |
|
304
IAMGOLD
IAG
$5.39B
| $147K | 0.01% |
20,000
| – | – |
|
305
American Electric Power
AEP
$59.3B
| – | – |
-1,889
| Closed | -$206K |
|
306
CVS Health
CVS
$93.9B
| – | – |
-3,169
| Closed | -$215K |
|
307
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-4,152
| Closed | -$438K |
|
308
Rockwell Automation
ROK
$37.7B
| – | – |
-854
| Closed | -$221K |
|
309
iShares Semiconductor ETF
SOXX
$13.3B
| – | – |
-1,311
| Closed | -$247K |
|