LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
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
(-0.04%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
178
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $13.8M | 0.66% |
108,015
+431
| +0.4% | +$55.2K |
|
27
Procter & Gamble
PG
$370B
| $13.4M | 0.64% |
87,804
+2,500
| +3% | +$382K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $13.4M | 0.64% |
27,251
-163
| -0.6% | -$79.9K |
|
29
United Parcel Service
UPS
$72.3B
| $13.3M | 0.64% |
61,988
+1,227
| +2% | +$263K |
|
30
Abbott
ABT
$230B
| $13.1M | 0.63% |
111,004
+1,571
| +1% | +$186K |
|
31
Norfolk Southern
NSC
$62.4B
| $12.8M | 0.61% |
44,967
+1,019
| +2% | +$291K |
|
32
RTX Corp
RTX
$212B
| $12.4M | 0.59% |
124,779
+1,700
| +1% | +$168K |
|
33
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $12.1M | 0.58% |
217,488
-3,301
| -1% | -$184K |
|
34
CVS Health
CVS
$93B
| $12.1M | 0.58% |
119,326
+1,701
| +1% | +$172K |
|
35
Pfizer
PFE
$141B
| $12M | 0.57% |
231,205
+2,953
| +1% | +$153K |
|
36
Blackrock
BLK
$170B
| $11.7M | 0.56% |
15,330
+403
| +3% | +$308K |
|
37
Lockheed Martin
LMT
$105B
| $11.7M | 0.56% |
26,470
+818
| +3% | +$361K |
|
38
Lam Research
LRCX
$124B
| $11.6M | 0.55% |
21,608
+166
| +0.8% | +$89.2K |
|
39
PepsiCo
PEP
$203B
| $11.4M | 0.54% |
67,958
-2,406
| -3% | -$403K |
|
40
Williams-Sonoma
WSM
$23.4B
| $11.4M | 0.54% |
78,350
+1,453
| +2% | +$211K |
|
41
Cisco
CSCO
$268B
| $11.4M | 0.54% |
203,568
+7,904
| +4% | +$441K |
|
42
McDonald's
MCD
$226B
| $11.3M | 0.54% |
45,716
+618
| +1% | +$153K |
|
43
Duke Energy
DUK
$94.5B
| $11M | 0.53% |
98,850
+4,240
| +4% | +$473K |
|
44
Crown Castle
CCI
$42.3B
| $10.9M | 0.52% |
59,178
+9,431
| +19% | +$1.74M |
|
45
Intel
INTC
$105B
| $10.8M | 0.51% |
217,354
+10,085
| +5% | +$500K |
|
46
Amgen
AMGN
$153B
| $10.5M | 0.5% |
43,252
+2,286
| +6% | +$553K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.5% |
3,744
+1
| +0% | +$2.79K |
|
48
MetLife
MET
$53.6B
| $10.4M | 0.5% |
147,740
-523
| -0.4% | -$36.8K |
|
49
Texas Instruments
TXN
$178B
| $10.1M | 0.48% |
54,988
+1,380
| +3% | +$253K |
|
50
Kinder Morgan
KMI
$59.4B
| $10.1M | 0.48% |
533,069
+24,581
| +5% | +$465K |
|