LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
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
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $7.11M | 0.58% |
35,656
-288
| -0.8% | -$57.4K |
|
27
Lockheed Martin
LMT
$106B
| $6.88M | 0.56% |
18,929
+52
| +0.3% | +$18.9K |
|
28
Intel
INTC
$107B
| $6.65M | 0.55% |
138,805
+798
| +0.6% | +$38.2K |
|
29
Procter & Gamble
PG
$368B
| $6.56M | 0.54% |
59,812
-579
| -1% | -$63.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 0.53% |
22,073
+1,439
| +7% | +$422K |
|
31
Verizon
VZ
$186B
| $6.3M | 0.52% |
110,235
-476
| -0.4% | -$27.2K |
|
32
PepsiCo
PEP
$204B
| $6.1M | 0.5% |
46,536
+372
| +0.8% | +$48.8K |
|
33
Pfizer
PFE
$141B
| $5.96M | 0.49% |
137,460
-35
| -0% | -$1.52K |
|
34
AT&T
T
$209B
| $5.86M | 0.48% |
174,909
+3,516
| +2% | +$118K |
|
35
Visa
V
$683B
| $5.72M | 0.47% |
32,964
-381
| -1% | -$66.1K |
|
36
Qualcomm
QCOM
$173B
| $5.57M | 0.46% |
73,188
+1,212
| +2% | +$92.2K |
|
37
Occidental Petroleum
OXY
$46.9B
| $5.43M | 0.45% |
107,987
-396
| -0.4% | -$19.9K |
|
38
RTX Corp
RTX
$212B
| $5.35M | 0.44% |
41,067
+1,517
| +4% | +$198K |
|
39
Kinder Morgan
KMI
$60B
| $5.2M | 0.43% |
248,855
-27
| -0% | -$564 |
|
40
Duke Energy
DUK
$95.3B
| $5.16M | 0.42% |
58,468
-1
| -0% | -$88 |
|
41
Blackrock
BLK
$175B
| $5.14M | 0.42% |
10,950
+179
| +2% | +$84K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.01M | 0.41% |
45,014
+624
| +1% | +$69.5K |
|
43
Amazon
AMZN
$2.44T
| $4.94M | 0.41% |
2,607
-40
| -2% | -$75.8K |
|
44
Dominion Energy
D
$51.1B
| $4.93M | 0.4% |
63,740
+754
| +1% | +$58.3K |
|
45
Accenture
ACN
$162B
| $4.9M | 0.4% |
26,493
+301
| +1% | +$55.6K |
|
46
Amgen
AMGN
$155B
| $4.88M | 0.4% |
26,457
+584
| +2% | +$108K |
|
|
47
Crown Castle
CCI
$43.2B
| $4.74M | 0.39% |
36,393
-4,193
| -10% | -$547K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 0.38% |
162,406
-969
| -0.6% | -$28K |
|
49
AbbVie
ABBV
$372B
| $4.65M | 0.38% |
63,968
+694
| +1% | +$50.5K |
|
50
Cummins
CMI
$54.9B
| $4.59M | 0.38% |
26,805
+556
| +2% | +$95.3K |
|