LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
122
Reduced
99
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.45M | 0.53% |
37,492
+790
| +2% | +$136K |
|
27
Intel
INTC
$105B
| $6.34M | 0.52% |
137,318
+9,548
| +7% | +$441K |
|
28
Boeing
BA
$176B
| $6.05M | 0.5% |
20,508
-1,393
| -6% | -$411K |
|
29
AbbVie
ABBV
$374B
| $5.99M | 0.49% |
61,888
-1,147
| -2% | -$111K |
|
30
Lockheed Martin
LMT
$105B
| $5.92M | 0.49% |
18,440
+413
| +2% | +$133K |
|
31
AT&T
T
$208B
| $5.79M | 0.48% |
197,312
+11,873
| +6% | +$349K |
|
32
Verizon
VZ
$184B
| $5.5M | 0.45% |
103,968
+7,213
| +7% | +$382K |
|
33
PepsiCo
PEP
$203B
| $5.49M | 0.45% |
45,810
+3,444
| +8% | +$413K |
|
34
Blackrock
BLK
$170B
| $5.38M | 0.44% |
10,470
+679
| +7% | +$349K |
|
35
Cisco
CSCO
$268B
| $5.29M | 0.44% |
138,224
+4,778
| +4% | +$183K |
|
36
Norfolk Southern
NSC
$62.4B
| $5.26M | 0.43% |
36,283
+891
| +3% | +$129K |
|
37
Procter & Gamble
PG
$370B
| $5.21M | 0.43% |
56,741
+2,875
| +5% | +$264K |
|
38
Wells Fargo
WFC
$258B
| $5.2M | 0.43% |
85,654
+5,685
| +7% | +$345K |
|
39
Coca-Cola
KO
$297B
| $5.19M | 0.43% |
113,204
+7,067
| +7% | +$324K |
|
40
Abbott
ABT
$230B
| $5.11M | 0.42% |
89,534
+3,519
| +4% | +$201K |
|
41
GE Aerospace
GE
$293B
| $5.09M | 0.42% |
60,913
+1,979
| +3% | +$165K |
|
42
United Parcel Service
UPS
$72.3B
| $4.93M | 0.41% |
41,396
+921
| +2% | +$110K |
|
43
RTX Corp
RTX
$212B
| $4.89M | 0.4% |
60,954
+2,544
| +4% | +$204K |
|
44
Pfizer
PFE
$141B
| $4.86M | 0.4% |
141,481
+10,847
| +8% | +$373K |
|
|
BSCK
45
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.78M | 0.39% |
224,707
-8,260
| -4% | -$176K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.58M | 0.38% |
41,928
+127
| +0.3% | +$13.9K |
|
47
Merck
MRK
$210B
| $4.56M | 0.37% |
84,974
+7,005
| +9% | +$376K |
|
48
Emerson Electric
EMR
$72.9B
| $4.51M | 0.37% |
64,735
+2,166
| +3% | +$151K |
|
49
Dominion Energy
D
$50.3B
| $4.35M | 0.36% |
53,718
+3,802
| +8% | +$308K |
|
50
Qualcomm
QCOM
$170B
| $4.08M | 0.34% |
63,728
+3,726
| +6% | +$239K |
|