LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.77B
| $9.71M | 0.67% |
389,391
+19,273
| +5% | +$481K |
|
27
McDonald's
MCD
$224B
| $9.22M | 0.63% |
41,994
+117
| +0.3% | +$25.7K |
|
28
Intel
INTC
$107B
| $9.06M | 0.62% |
174,918
+5,143
| +3% | +$266K |
|
29
Norfolk Southern
NSC
$62.8B
| $9.06M | 0.62% |
42,321
-255
| -0.6% | -$54.6K |
|
30
Amgen
AMGN
$155B
| $8.95M | 0.62% |
35,194
+773
| +2% | +$196K |
|
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $8.8M | 0.61% |
286,554
-16,289
| -5% | -$500K |
|
32
PepsiCo
PEP
$204B
| $8.69M | 0.6% |
62,697
+1,535
| +3% | +$213K |
|
33
Lam Research
LRCX
$127B
| $8.54M | 0.59% |
25,736
-67
| -0.3% | -$22.2K |
|
34
Accenture
ACN
$162B
| $8.52M | 0.59% |
37,721
-145
| -0.4% | -$32.8K |
|
35
Verizon
VZ
$186B
| $8.45M | 0.58% |
142,090
+3,426
| +2% | +$204K |
|
36
Broadcom
AVGO
$1.4T
| $8.37M | 0.58% |
22,965
+1,060
| +5% | +$386K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.35M | 0.58% |
38,518
+643
| +2% | +$139K |
|
38
Visa
V
$683B
| $8.34M | 0.57% |
41,682
+292
| +0.7% | +$58.4K |
|
39
Lockheed Martin
LMT
$106B
| $8.32M | 0.57% |
21,713
+395
| +2% | +$151K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.56% |
24,365
-716
| -3% | -$240K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.14M | 0.56% |
68,871
-1,178
| -2% | -$139K |
|
42
AbbVie
ABBV
$372B
| $7.93M | 0.55% |
90,556
+3,287
| +4% | +$288K |
|
43
Cummins
CMI
$54.9B
| $7.88M | 0.54% |
37,332
+719
| +2% | +$152K |
|
44
Blackrock
BLK
$175B
| $7.86M | 0.54% |
13,950
+308
| +2% | +$174K |
|
45
AT&T
T
$209B
| $7.84M | 0.54% |
275,142
+14,865
| +6% | +$424K |
|
46
Williams-Sonoma
WSM
$23.1B
| $7.79M | 0.54% |
86,088
-1,217
| -1% | -$110K |
|
47
Duke Energy
DUK
$95.3B
| $7.61M | 0.52% |
85,928
+2,590
| +3% | +$229K |
|
48
Crown Castle
CCI
$43.2B
| $7.48M | 0.52% |
44,928
+931
| +2% | +$155K |
|
49
Pfizer
PFE
$141B
| $7.33M | 0.5% |
199,654
+6,792
| +4% | +$249K |
|
50
Texas Instruments
TXN
$184B
| $7.19M | 0.5% |
50,327
+983
| +2% | +$140K |
|