LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $13M | 0.66% |
14,840
+360
| +2% | +$315K |
|
27
Williams-Sonoma
WSM
$23.6B
| $12.8M | 0.66% |
80,224
-543
| -0.7% | -$86.7K |
|
28
United Parcel Service
UPS
$72.2B
| $12.7M | 0.65% |
61,268
+1,238
| +2% | +$257K |
|
29
Abbott
ABT
$229B
| $12.3M | 0.63% |
106,344
+1,900
| +2% | +$220K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.1M | 0.62% |
76,223
+401
| +0.5% | +$63.6K |
|
31
Accenture
ACN
$160B
| $12M | 0.62% |
40,806
+1,526
| +4% | +$450K |
|
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $12M | 0.62% |
258,487
-6,551
| -2% | -$304K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.7M | 0.6% |
43,180
+946
| +2% | +$257K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.7M | 0.6% |
212,318
-7,732
| -4% | -$426K |
|
35
Procter & Gamble
PG
$370B
| $11.3M | 0.58% |
84,066
+1,989
| +2% | +$268K |
|
36
Broadcom
AVGO
$1.4T
| $11.3M | 0.58% |
23,772
+710
| +3% | +$339K |
|
37
Norfolk Southern
NSC
$62.4B
| $11.3M | 0.58% |
42,676
+788
| +2% | +$209K |
|
38
Intel
INTC
$106B
| $11.1M | 0.57% |
198,309
+10,901
| +6% | +$612K |
|
39
AbbVie
ABBV
$374B
| $10.9M | 0.56% |
96,454
+2,689
| +3% | +$303K |
|
40
Citigroup
C
$174B
| $10.5M | 0.54% |
147,916
+5,785
| +4% | +$409K |
|
41
McDonald's
MCD
$225B
| $10.4M | 0.53% |
44,806
+1,386
| +3% | +$320K |
|
42
Texas Instruments
TXN
$182B
| $10.2M | 0.52% |
53,278
+1,238
| +2% | +$238K |
|
43
PepsiCo
PEP
$206B
| $10.2M | 0.52% |
68,979
+3,306
| +5% | +$490K |
|
44
RTX Corp
RTX
$212B
| $10.2M | 0.52% |
119,773
+4,029
| +3% | +$344K |
|
45
Chevron
CVX
$326B
| $10.2M | 0.52% |
97,407
+4,694
| +5% | +$492K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.2M | 0.52% |
23,765
-1,431
| -6% | -$613K |
|
47
Cisco
CSCO
$268B
| $10M | 0.51% |
189,063
+5,822
| +3% | +$309K |
|
48
Visa
V
$679B
| $9.88M | 0.51% |
42,258
+885
| +2% | +$207K |
|
49
Crown Castle
CCI
$42.7B
| $9.69M | 0.5% |
49,676
-4,389
| -8% | -$856K |
|
50
CVS Health
CVS
$94B
| $9.67M | 0.5% |
115,923
+5,145
| +5% | +$429K |
|