LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.08M | 0.6% | 88,536 -2,621 | -3% | -$210K |
|
27
Norfolk Southern
NSC
$62.8B
| $6.72M | 0.57% | 35,944 +129 | +0.4% | +$24.1K |
|
28
McDonald's
MCD
$224B
| $6.64M | 0.56% | 34,966 -644 | -2% | -$122K |
|
29
Verizon
VZ
$186B
| $6.55M | 0.55% | 110,711 -587 | -0.5% | -$34.7K |
|
30
Procter & Gamble
PG
$368B
| $6.28M | 0.53% | 60,391 -431 | -0.7% | -$44.8K |
|
31
DuPont de Nemours
DD
$32.2B
| $5.95M | 0.5% | 111,595 +3,445 | +3% | +$184K |
|
32
Pfizer
PFE
$141B
| $5.84M | 0.49% | 137,495 -4,272 | -3% | -$181K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.83M | 0.49% | 20,634 -18,362 | -47% | -$5.19M |
|
34
Lockheed Martin
LMT
$106B
| $5.67M | 0.48% | 18,877 +811 | +4% | +$243K |
|
35
PepsiCo
PEP
$204B
| $5.66M | 0.48% | 46,164 +1,971 | +4% | +$242K |
|
36
AT&T
T
$209B
| $5.38M | 0.45% | 171,393 +17,366 | +11% | +$545K |
|
37
Duke Energy
DUK
$95.3B
| $5.26M | 0.44% | 58,469 +540 | +0.9% | +$48.6K |
|
38
Visa
V
$683B
| $5.21M | 0.44% | 33,345 -46 | -0.1% | -$7.19K |
|
39
Crown Castle
CCI
$43.2B
| $5.2M | 0.44% | 40,586 +3,739 | +10% | +$479K |
|
40
AbbVie
ABBV
$372B
| $5.1M | 0.43% | 63,274 +1,684 | +3% | +$136K |
|
41
RTX Corp
RTX
$212B
| $5.1M | 0.43% | 39,550 +2,483 | +7% | +$320K |
|
42
Kinder Morgan
KMI
$60B
| $4.98M | 0.42% | 248,882 +29,459 | +13% | +$589K |
|
43
Amgen
AMGN
$155B
| $4.92M | 0.41% | 25,873 +444 | +2% | +$84.3K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.84M | 0.41% | 44,390 +1,074 | +2% | +$117K |
|
45
Dominion Energy
D
$51.1B
| $4.83M | 0.41% | 62,986 +5,750 | +10% | +$441K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $4.75M | 0.4% | 163,375 -724 | -0.4% | -$21.1K |
|
47
Amazon
AMZN
$2.44T
| $4.71M | 0.4% | 2,647 +112 | +4% | +$199K |
|
48
United Parcel Service
UPS
$74.1B
| $4.61M | 0.39% | 41,271 +649 | +2% | +$72.5K |
|
49
Accenture
ACN
$162B
| $4.61M | 0.39% | 26,192 +203 | +0.8% | +$35.7K |
|
50
Blackrock
BLK
$175B
| $4.6M | 0.39% | 10,771 +607 | +6% | +$259K |
|