LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.97M | 0.66% |
224,358
+204,129
| +1,009% | +$8.16M |
|
27
Qualcomm
QCOM
$173B
| $8.84M | 0.65% |
96,874
+12,548
| +15% | +$1.14M |
|
28
AbbVie
ABBV
$372B
| $8.57M | 0.63% |
87,269
+11,184
| +15% | +$1.1M |
|
29
Lam Research
LRCX
$127B
| $8.35M | 0.61% |
25,803
+2,076
| +9% | +$671K |
|
30
Accenture
ACN
$162B
| $8.13M | 0.59% |
37,866
+6,235
| +20% | +$1.34M |
|
31
Amgen
AMGN
$155B
| $8.12M | 0.59% |
34,421
+3,873
| +13% | +$913K |
|
32
PepsiCo
PEP
$204B
| $8.09M | 0.59% |
61,162
+9,374
| +18% | +$1.24M |
|
33
Visa
V
$683B
| $8M | 0.58% |
41,390
+6,098
| +17% | +$1.18M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.89M | 0.58% |
70,049
+25,757
| +58% | +$2.9M |
|
35
Cisco
CSCO
$274B
| $7.88M | 0.58% |
168,878
+19,585
| +13% | +$913K |
|
36
AT&T
T
$209B
| $7.87M | 0.58% |
260,277
+55,003
| +27% | +$1.66M |
|
37
Lockheed Martin
LMT
$106B
| $7.78M | 0.57% |
21,318
+2,142
| +11% | +$782K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.73M | 0.57% |
25,081
-1,127
| -4% | -$348K |
|
39
McDonald's
MCD
$224B
| $7.73M | 0.57% |
41,877
+4,224
| +11% | +$779K |
|
40
Verizon
VZ
$186B
| $7.65M | 0.56% |
138,664
+18,872
| +16% | +$1.04M |
|
41
Norfolk Southern
NSC
$62.8B
| $7.48M | 0.55% |
42,576
+4,996
| +13% | +$877K |
|
42
Blackrock
BLK
$175B
| $7.42M | 0.54% |
13,642
+1,914
| +16% | +$1.04M |
|
43
Chevron
CVX
$324B
| $7.37M | 0.54% |
82,591
+12,188
| +17% | +$1.09M |
|
44
Crown Castle
CCI
$43.2B
| $7.36M | 0.54% |
43,997
-1,432
| -3% | -$240K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.27M | 0.53% |
37,875
+13,567
| +56% | +$2.6M |
|
46
Williams-Sonoma
WSM
$23.1B
| $7.16M | 0.52% |
87,305
+13,743
| +19% | +$1.13M |
|
47
Broadcom
AVGO
$1.4T
| $6.91M | 0.51% |
21,905
+3,641
| +20% | +$1.15M |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.78M | 0.5% |
57,370
-2,257
| -4% | -$267K |
|
49
RTX Corp
RTX
$212B
| $6.76M | 0.49% |
109,619
+63,918
| +140% | +$3.94M |
|
50
United Parcel Service
UPS
$74.1B
| $6.75M | 0.49% |
60,729
+11,786
| +24% | +$1.31M |
|