LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.2B
| $6.56M | 0.58% |
45,429
+7,563
| +20% | +$1.09M |
|
27
Amazon
AMZN
$2.49T
| $6.5M | 0.57% |
66,720
+12,220
| +22% | +$1.19M |
|
28
Lockheed Martin
LMT
$106B
| $6.5M | 0.57% |
19,176
+18
| +0.1% | +$6.1K |
|
29
Verizon
VZ
$187B
| $6.44M | 0.57% |
119,792
+3,596
| +3% | +$193K |
|
30
McDonald's
MCD
$228B
| $6.23M | 0.55% |
37,653
+1,277
| +4% | +$211K |
|
31
PepsiCo
PEP
$201B
| $6.22M | 0.55% |
51,788
+1,999
| +4% | +$240K |
|
32
Amgen
AMGN
$152B
| $6.19M | 0.55% |
30,548
+1,764
| +6% | +$358K |
|
33
AT&T
T
$211B
| $5.98M | 0.53% |
271,783
+22,433
| +9% | +$494K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $5.89M | 0.52% |
194,669
-942
| -0.5% | -$28.5K |
|
35
Cisco
CSCO
$270B
| $5.87M | 0.52% |
149,293
+4,317
| +3% | +$170K |
|
36
AbbVie
ABBV
$376B
| $5.8M | 0.51% |
76,085
+4,627
| +6% | +$353K |
|
37
Duke Energy
DUK
$93.7B
| $5.79M | 0.51% |
71,538
+4,072
| +6% | +$329K |
|
38
Qualcomm
QCOM
$170B
| $5.71M | 0.5% |
84,326
+6,998
| +9% | +$473K |
|
39
Lam Research
LRCX
$127B
| $5.69M | 0.5% |
237,270
-900
| -0.4% | -$21.6K |
|
40
Visa
V
$682B
| $5.69M | 0.5% |
35,292
+1,712
| +5% | +$276K |
|
41
Dominion Energy
D
$50B
| $5.61M | 0.5% |
77,663
-4,348
| -5% | -$314K |
|
42
Norfolk Southern
NSC
$62.6B
| $5.49M | 0.48% |
37,580
+1,526
| +4% | +$223K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $5.45M | 0.48% |
227,488
-3,766
| -2% | -$90.2K |
|
|
44
Tesla
TSLA
$1.08T
| $5.4M | 0.48% |
154,440
-28,200
| -15% | -$985K |
|
45
Accenture
ACN
$158B
| $5.16M | 0.46% |
31,631
+3,970
| +14% | +$648K |
|
46
Pfizer
PFE
$140B
| $5.16M | 0.46% |
166,676
+9,522
| +6% | +$295K |
|
47
Blackrock
BLK
$171B
| $5.16M | 0.46% |
11,728
+56
| +0.5% | +$24.6K |
|
48
Chevron
CVX
$320B
| $5.1M | 0.45% |
70,403
+7,473
| +12% | +$541K |
|
49
General Mills
GIS
$26.5B
| $5.06M | 0.45% |
95,886
+8,342
| +10% | +$440K |
|
50
iShares Russell 1000 ETF
IWB
$43.3B
| $4.8M | 0.42% |
33,898
-2,044
| -6% | -$289K |
|