LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $12.5M | 0.68% |
104,444
+1,131
| +1% | +$136K |
|
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $12.2M | 0.66% |
265,038
-13,162
| -5% | -$606K |
|
28
Amazon
AMZN
$2.44T
| $12.1M | 0.66% |
3,923
+157
| +4% | +$486K |
|
29
Intel
INTC
$107B
| $12M | 0.65% |
187,408
+6,788
| +4% | +$434K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.64% |
220,050
-4,708
| -2% | -$251K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.62% |
75,822
+2,547
| +3% | +$386K |
|
32
Norfolk Southern
NSC
$62.8B
| $11.2M | 0.61% |
41,888
+431
| +1% | +$116K |
|
33
Procter & Gamble
PG
$368B
| $11.1M | 0.6% |
82,077
+2,357
| +3% | +$319K |
|
34
Blackrock
BLK
$175B
| $10.9M | 0.59% |
14,480
+195
| +1% | +$147K |
|
35
Accenture
ACN
$162B
| $10.9M | 0.59% |
39,280
+918
| +2% | +$254K |
|
36
Broadcom
AVGO
$1.4T
| $10.7M | 0.58% |
23,062
+242
| +1% | +$112K |
|
37
Citigroup
C
$178B
| $10.3M | 0.56% |
142,131
+5,812
| +4% | +$423K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 0.56% |
42,234
+2,236
| +6% | +$543K |
|
39
United Parcel Service
UPS
$74.1B
| $10.2M | 0.55% |
60,030
+809
| +1% | +$138K |
|
40
AbbVie
ABBV
$372B
| $10.1M | 0.55% |
93,765
+1,036
| +1% | +$112K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 0.54% |
25,196
-232
| -0.9% | -$91.9K |
|
42
Cummins
CMI
$54.9B
| $9.94M | 0.54% |
38,351
+1,206
| +3% | +$312K |
|
43
Texas Instruments
TXN
$184B
| $9.84M | 0.53% |
52,040
+1,346
| +3% | +$254K |
|
44
McDonald's
MCD
$224B
| $9.73M | 0.53% |
43,420
+977
| +2% | +$219K |
|
45
Chevron
CVX
$324B
| $9.72M | 0.53% |
92,713
+3,592
| +4% | +$376K |
|
46
Cisco
CSCO
$274B
| $9.48M | 0.52% |
183,241
+6,623
| +4% | +$342K |
|
|
47
Crown Castle
CCI
$43.2B
| $9.31M | 0.51% |
54,065
+7,819
| +17% | +$1.35M |
|
48
PepsiCo
PEP
$204B
| $9.29M | 0.51% |
65,673
+2,169
| +3% | +$307K |
|
49
Amgen
AMGN
$155B
| $9.26M | 0.5% |
37,235
+1,226
| +3% | +$305K |
|
50
AT&T
T
$209B
| $9.24M | 0.5% |
305,320
+17,368
| +6% | +$526K |
|