LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.29M | 0.59% |
515,619
| – | – |
|
27
Intel
INTC
$108B
| $6.28M | 0.59% |
133,882
-92
| -0.1% | -$4.32K |
|
28
Verizon
VZ
$186B
| $6.26M | 0.59% |
111,298
+1,779
| +2% | +$100K |
|
29
Pfizer
PFE
$140B
| $6.19M | 0.59% |
149,422
+1,159
| +0.8% | +$48K |
|
30
Chevron
CVX
$318B
| $6.13M | 0.58% |
56,385
-1,244
| -2% | -$135K |
|
31
Cisco
CSCO
$269B
| $5.79M | 0.55% |
133,604
-1,778
| -1% | -$77K |
|
32
DuPont de Nemours
DD
$32.3B
| $5.78M | 0.55% |
53,606
-1,195
| -2% | -$129K |
|
33
AbbVie
ABBV
$376B
| $5.68M | 0.54% |
61,590
-879
| -1% | -$81K |
|
34
Procter & Gamble
PG
$373B
| $5.59M | 0.53% |
60,822
+616
| +1% | +$56.6K |
|
35
Norfolk Southern
NSC
$62.8B
| $5.36M | 0.51% |
35,815
+179
| +0.5% | +$26.8K |
|
36
Duke Energy
DUK
$94B
| $5M | 0.47% |
57,929
+382
| +0.7% | +$33K |
|
37
Amgen
AMGN
$151B
| $4.95M | 0.47% |
25,429
+428
| +2% | +$83.3K |
|
38
PepsiCo
PEP
$201B
| $4.88M | 0.46% |
44,193
-1,245
| -3% | -$138K |
|
39
Lockheed Martin
LMT
$107B
| $4.73M | 0.45% |
18,066
-134
| -0.7% | -$35.1K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 0.44% |
43,316
+417
| +1% | +$44.4K |
|
41
Visa
V
$681B
| $4.41M | 0.42% |
33,391
+489
| +1% | +$64.5K |
|
42
AT&T
T
$212B
| $4.4M | 0.42% |
203,932
-22,998
| -10% | -$496K |
|
43
Dominion Energy
D
$50.2B
| $4.09M | 0.39% |
57,236
-1,898
| -3% | -$136K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $4.04M | 0.38% |
164,099
+1,530
| +0.9% | +$37.6K |
|
45
Crown Castle
CCI
$41.6B
| $4M | 0.38% |
36,847
+695
| +2% | +$75.5K |
|
46
Qualcomm
QCOM
$172B
| $4M | 0.38% |
70,218
-51
| -0.1% | -$2.9K |
|
47
Blackrock
BLK
$172B
| $3.99M | 0.38% |
10,164
-544
| -5% | -$214K |
|
48
United Parcel Service
UPS
$71.6B
| $3.96M | 0.37% |
40,622
-2,216
| -5% | -$216K |
|
49
Wells Fargo
WFC
$262B
| $3.96M | 0.37% |
85,836
-4,623
| -5% | -$213K |
|
50
RTX Corp
RTX
$212B
| $3.95M | 0.37% |
58,899
-1,672
| -3% | -$112K |
|