LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.85%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(+8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
353
New
21
Increased
152
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.93M |
| 2 |
Exxon Mobil
XOM
|
$3.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.1M |
| 5 |
Cadence Bank
CADE
|
$1.47M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.24M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
Verisk Analytics
VRSK
|
$1.14M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $14M | 0.67% |
85,304
+1,102
| +1% | +$180K |
|
27
Blackrock
BLK
$173B
| $13.7M | 0.65% |
14,927
-10
| -0.1% | -$9.16K |
|
28
Pfizer
PFE
$142B
| $13.5M | 0.64% |
228,252
+1,208
| +0.5% | +$71.3K |
|
29
AbbVie
ABBV
$374B
| $13.4M | 0.64% |
99,185
+922
| +0.9% | +$125K |
|
30
iShares Select Dividend ETF
DVY
$20.7B
| $13.2M | 0.63% |
107,584
-1,890
| -2% | -$232K |
|
31
iShares International Select Dividend ETF
IDV
$5.71B
| $13.1M | 0.63% |
420,726
+7,372
| +2% | +$230K |
|
32
Norfolk Southern
NSC
$62.4B
| $13.1M | 0.62% |
43,948
+100
| +0.2% | +$29.8K |
|
33
United Parcel Service
UPS
$72.2B
| $13M | 0.62% |
60,761
+57
| +0.1% | +$12.2K |
|
34
Williams-Sonoma
WSM
$23.6B
| $13M | 0.62% |
76,897
-1,369
| -2% | -$232K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $13M | 0.62% |
42,435
-343
| -0.8% | -$105K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.9M | 0.62% |
76,804
-110
| -0.1% | -$18.5K |
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $12.5M | 0.6% |
220,789
+358
| +0.2% | +$20.3K |
|
38
Cisco
CSCO
$268B
| $12.4M | 0.59% |
195,664
+1,370
| +0.7% | +$86.8K |
|
39
PepsiCo
PEP
$206B
| $12.2M | 0.58% |
70,364
+1,140
| +2% | +$198K |
|
40
CVS Health
CVS
$94B
| $12.1M | 0.58% |
117,625
+672
| +0.6% | +$69.3K |
|
41
McDonald's
MCD
$225B
| $12.1M | 0.58% |
45,098
+588
| +1% | +$158K |
|
42
Chevron
CVX
$326B
| $11.6M | 0.55% |
99,027
+1,357
| +1% | +$159K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $10.8M | 0.52% |
3,743
-21
| -0.6% | -$60.8K |
|
44
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $10.8M | 0.51% |
226,260
-21,794
| -9% | -$1.04M |
|
45
Intel
INTC
$106B
| $10.7M | 0.51% |
207,269
+4,590
| +2% | +$236K |
|
46
RTX Corp
RTX
$212B
| $10.6M | 0.51% |
123,079
+1,637
| +1% | +$141K |
|
47
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.6M | 0.51% |
22,299
-555
| -2% | -$264K |
|
48
Crown Castle
CCI
$42.7B
| $10.4M | 0.5% |
49,747
+478
| +1% | +$99.8K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.2M | 0.49% |
208,138
-3,246
| -2% | -$159K |
|
50
Texas Instruments
TXN
$182B
| $10.1M | 0.48% |
53,608
+1,040
| +2% | +$196K |
|