LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $12.6M | 0.65% |
413,354
+8,383
| +2% | +$255K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $12.6M | 0.65% |
109,474
-4,276
| -4% | -$491K |
|
28
Blackrock
BLK
$173B
| $12.5M | 0.65% |
14,937
+97
| +0.7% | +$81.4K |
|
|
29
Lam Research
LRCX
$123B
| $12.3M | 0.64% |
21,652
-1,670
| -7% | -$950K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12M | 0.62% |
76,914
+691
| +0.9% | +$108K |
|
31
Procter & Gamble
PG
$370B
| $11.8M | 0.61% |
84,202
+136
| +0.2% | +$19K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.7M | 0.6% |
42,778
-402
| -0.9% | -$110K |
|
33
Broadcom
AVGO
$1.4T
| $11.3M | 0.58% |
23,293
-479
| -2% | -$232K |
|
34
United Parcel Service
UPS
$72.2B
| $11.1M | 0.57% |
60,704
-564
| -0.9% | -$103K |
|
35
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $11M | 0.57% |
248,054
-10,433
| -4% | -$463K |
|
36
Intel
INTC
$106B
| $10.8M | 0.56% |
202,679
+4,370
| +2% | +$233K |
|
37
McDonald's
MCD
$225B
| $10.7M | 0.55% |
44,510
-296
| -0.7% | -$71.4K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.7M | 0.55% |
211,384
-934
| -0.4% | -$47.1K |
|
39
AbbVie
ABBV
$374B
| $10.6M | 0.55% |
98,263
+1,809
| +2% | +$195K |
|
40
Cisco
CSCO
$268B
| $10.6M | 0.55% |
194,294
+5,231
| +3% | +$285K |
|
41
Norfolk Southern
NSC
$62.4B
| $10.5M | 0.54% |
43,848
+1,172
| +3% | +$280K |
|
42
RTX Corp
RTX
$212B
| $10.4M | 0.54% |
121,442
+1,669
| +1% | +$143K |
|
43
PepsiCo
PEP
$206B
| $10.4M | 0.54% |
69,224
+245
| +0.4% | +$36.9K |
|
44
Citigroup
C
$174B
| $10.4M | 0.54% |
148,154
+238
| +0.2% | +$16.7K |
|
45
Texas Instruments
TXN
$182B
| $10.1M | 0.52% |
52,568
-710
| -1% | -$136K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $10M | 0.52% |
3,764
+80
| +2% | +$213K |
|
47
CVS Health
CVS
$94B
| $9.93M | 0.51% |
116,953
+1,030
| +0.9% | +$87.4K |
|
48
Chevron
CVX
$326B
| $9.91M | 0.51% |
97,670
+263
| +0.3% | +$26.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.81M | 0.51% |
22,854
-911
| -4% | -$391K |
|
50
Comcast
CMCSA
$126B
| $9.8M | 0.5% |
175,142
+9,742
| +6% | +$545K |
|