LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
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
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.59M | 0.54% |
135,382
+302
| +0.2% | +$14.7K |
|
27
Norfolk Southern
NSC
$62.8B
| $6.43M | 0.53% |
35,636
-230
| -0.6% | -$41.5K |
|
28
Intel
INTC
$107B
| $6.34M | 0.52% |
133,974
-1,923
| -1% | -$90.9K |
|
29
Lockheed Martin
LMT
$106B
| $6.3M | 0.52% |
18,200
+117
| +0.6% | +$40.5K |
|
30
Pfizer
PFE
$141B
| $6.2M | 0.51% |
140,667
+433
| +0.3% | +$19.1K |
|
31
Merck
MRK
$210B
| $6.02M | 0.49% |
84,860
-50
| -0.1% | -$3.55K |
|
32
AbbVie
ABBV
$372B
| $5.91M | 0.49% |
62,469
-479
| -0.8% | -$45.3K |
|
33
McDonald's
MCD
$224B
| $5.89M | 0.48% |
35,189
-553
| -2% | -$92.5K |
|
34
Verizon
VZ
$186B
| $5.85M | 0.48% |
109,519
+1,854
| +2% | +$99K |
|
35
AT&T
T
$209B
| $5.76M | 0.47% |
171,397
+6,364
| +4% | +$214K |
|
36
RTX Corp
RTX
$212B
| $5.33M | 0.44% |
38,119
+374
| +1% | +$52.3K |
|
37
Amgen
AMGN
$155B
| $5.18M | 0.43% |
25,001
+365
| +1% | +$75.7K |
|
38
PepsiCo
PEP
$204B
| $5.08M | 0.42% |
45,438
+151
| +0.3% | +$16.9K |
|
39
Qualcomm
QCOM
$173B
| $5.06M | 0.42% |
70,269
+863
| +1% | +$62.2K |
|
40
Blackrock
BLK
$175B
| $5.05M | 0.41% |
10,708
+179
| +2% | +$84.4K |
|
41
Procter & Gamble
PG
$368B
| $5.01M | 0.41% |
60,206
+721
| +1% | +$60K |
|
42
United Parcel Service
UPS
$74.1B
| $5M | 0.41% |
42,838
+490
| +1% | +$57.2K |
|
43
Amazon
AMZN
$2.44T
| $4.94M | 0.41% |
2,468
-37
| -1% | -$74.1K |
|
44
Visa
V
$683B
| $4.94M | 0.41% |
32,902
-864
| -3% | -$130K |
|
45
Wells Fargo
WFC
$263B
| $4.76M | 0.39% |
90,459
+1,641
| +2% | +$86.3K |
|
46
Kinder Morgan
KMI
$60B
| $4.72M | 0.39% |
266,169
+6,409
| +2% | +$114K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $4.67M | 0.38% |
162,569
+7,276
| +5% | +$209K |
|
48
Duke Energy
DUK
$95.3B
| $4.61M | 0.38% |
57,547
+259
| +0.5% | +$20.7K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.53M | 0.37% |
42,899
+378
| +0.9% | +$39.9K |
|
50
Accenture
ACN
$162B
| $4.42M | 0.36% |
25,968
+61
| +0.2% | +$10.4K |
|