LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $7.37M | 0.59% |
142,975
+4,170
| +3% | +$215K |
|
27
Chevron
CVX
$324B
| $7.22M | 0.58% |
60,894
+1,336
| +2% | +$158K |
|
28
Cisco
CSCO
$274B
| $6.95M | 0.56% |
140,557
+6,143
| +5% | +$304K |
|
29
Verizon
VZ
$186B
| $6.92M | 0.56% |
114,646
+4,411
| +4% | +$266K |
|
30
AT&T
T
$209B
| $6.87M | 0.55% |
181,506
+6,597
| +4% | +$250K |
|
31
PepsiCo
PEP
$204B
| $6.63M | 0.53% |
48,364
+1,828
| +4% | +$251K |
|
32
Norfolk Southern
NSC
$62.8B
| $6.58M | 0.53% |
36,640
+984
| +3% | +$177K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.55M | 0.53% |
22,084
+11
| +0% | +$3.27K |
|
34
Duke Energy
DUK
$95.3B
| $6.35M | 0.51% |
66,268
+7,800
| +13% | +$748K |
|
35
RTX Corp
RTX
$212B
| $5.82M | 0.47% |
42,600
+1,533
| +4% | +$209K |
|
36
Qualcomm
QCOM
$173B
| $5.78M | 0.47% |
75,826
+2,638
| +4% | +$201K |
|
37
Visa
V
$683B
| $5.7M | 0.46% |
33,127
+163
| +0.5% | +$28K |
|
38
Lam Research
LRCX
$127B
| $5.65M | 0.45% |
24,453
+1,026
| +4% | +$237K |
|
39
Dominion Energy
D
$51.1B
| $5.45M | 0.44% |
67,306
+3,566
| +6% | +$289K |
|
40
Amgen
AMGN
$155B
| $5.36M | 0.43% |
27,705
+1,248
| +5% | +$241K |
|
41
Crown Castle
CCI
$43.2B
| $5.35M | 0.43% |
38,458
+2,065
| +6% | +$287K |
|
42
Kinder Morgan
KMI
$60B
| $5.34M | 0.43% |
259,182
+10,327
| +4% | +$213K |
|
43
Accenture
ACN
$162B
| $5.32M | 0.43% |
27,663
+1,170
| +4% | +$225K |
|
44
United Parcel Service
UPS
$74.1B
| $5.31M | 0.43% |
44,299
+2,493
| +6% | +$299K |
|
45
AbbVie
ABBV
$372B
| $5.29M | 0.43% |
69,853
+5,885
| +9% | +$446K |
|
46
Pfizer
PFE
$141B
| $5.24M | 0.42% |
145,920
+8,460
| +6% | +$304K |
|
47
Wells Fargo
WFC
$263B
| $5.15M | 0.41% |
102,088
+9,619
| +10% | +$485K |
|
48
Blackrock
BLK
$175B
| $5.1M | 0.41% |
11,439
+489
| +4% | +$218K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 0.41% |
44,909
-105
| -0.2% | -$11.9K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $5.05M | 0.41% |
176,577
+14,171
| +9% | +$405K |
|