LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $11.1M | 0.66% |
79,720
-1,213
| -1% | -$169K |
|
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11M | 0.66% |
278,200
-8,354
| -3% | -$330K |
|
28
Blackrock
BLK
$175B
| $10.3M | 0.62% |
14,285
+335
| +2% | +$242K |
|
29
Accenture
ACN
$162B
| $10M | 0.6% |
38,362
+641
| +2% | +$167K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10M | 0.6% |
73,275
+4,404
| +6% | +$602K |
|
31
Broadcom
AVGO
$1.4T
| $9.99M | 0.6% |
22,820
-145
| -0.6% | -$63.5K |
|
32
United Parcel Service
UPS
$74.1B
| $9.97M | 0.6% |
59,221
-2,004
| -3% | -$337K |
|
33
AbbVie
ABBV
$372B
| $9.94M | 0.59% |
92,729
+2,173
| +2% | +$233K |
|
34
Norfolk Southern
NSC
$62.8B
| $9.85M | 0.59% |
41,457
-864
| -2% | -$205K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.65M | 0.58% |
39,998
+1,480
| +4% | +$357K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 0.57% |
25,428
+1,063
| +4% | +$397K |
|
37
Bank of America
BAC
$376B
| $9.51M | 0.57% |
313,578
+21,099
| +7% | +$640K |
|
38
PepsiCo
PEP
$204B
| $9.42M | 0.56% |
63,504
+807
| +1% | +$120K |
|
39
McDonald's
MCD
$224B
| $9.11M | 0.54% |
42,443
+449
| +1% | +$96.3K |
|
40
Intel
INTC
$107B
| $9M | 0.54% |
180,620
+5,702
| +3% | +$284K |
|
41
Visa
V
$683B
| $8.98M | 0.54% |
41,042
-640
| -2% | -$140K |
|
42
Verizon
VZ
$186B
| $8.63M | 0.52% |
146,920
+4,830
| +3% | +$284K |
|
43
Cummins
CMI
$54.9B
| $8.44M | 0.5% |
37,145
-187
| -0.5% | -$42.5K |
|
44
Citigroup
C
$178B
| $8.41M | 0.5% |
136,319
+12,431
| +10% | +$766K |
|
45
Texas Instruments
TXN
$184B
| $8.32M | 0.5% |
50,694
+367
| +0.7% | +$60.2K |
|
46
Williams-Sonoma
WSM
$23.1B
| $8.29M | 0.5% |
81,389
-4,699
| -5% | -$479K |
|
47
AT&T
T
$209B
| $8.28M | 0.49% |
287,952
+12,810
| +5% | +$368K |
|
48
Amgen
AMGN
$155B
| $8.28M | 0.49% |
36,009
+815
| +2% | +$187K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.12M | 0.49% |
197,327
+9,328
| +5% | +$384K |
|
50
RTX Corp
RTX
$212B
| $8.07M | 0.48% |
112,841
+1,873
| +2% | +$134K |
|