LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $11.6M | 0.67% |
27,009
+539
| +2% | +$232K |
|
27
McDonald's
MCD
$224B
| $11.6M | 0.66% |
46,916
+1,200
| +3% | +$296K |
|
28
Accenture
ACN
$159B
| $11.5M | 0.66% |
41,572
+362
| +0.9% | +$101K |
|
29
PepsiCo
PEP
$209B
| $11.3M | 0.65% |
67,907
-51
| -0.1% | -$8.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.1M | 0.64% |
26,901
-350
| -1% | -$145K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $11M | 0.63% |
84,266
-1,042
| -1% | -$137K |
|
32
United Parcel Service
UPS
$72.3B
| $11M | 0.63% |
60,285
-1,703
| -3% | -$311K |
|
33
Bank of America
BAC
$371B
| $10.8M | 0.62% |
347,739
-295
| -0.1% | -$9.18K |
|
34
CVS Health
CVS
$94.4B
| $10.8M | 0.62% |
116,575
-2,751
| -2% | -$255K |
|
35
Broadcom
AVGO
$1.38T
| $10.8M | 0.62% |
22,167
-1,401
| -6% | -$681K |
|
36
Amgen
AMGN
$154B
| $10.7M | 0.61% |
43,938
+686
| +2% | +$167K |
|
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $10.6M | 0.61% |
213,948
-3,540
| -2% | -$175K |
|
38
General Mills
GIS
$26.4B
| $10.2M | 0.59% |
135,426
+4,089
| +3% | +$309K |
|
39
Norfolk Southern
NSC
$62B
| $10.2M | 0.58% |
44,659
-308
| -0.7% | -$70K |
|
40
Duke Energy
DUK
$95.1B
| $10.1M | 0.58% |
94,001
-4,849
| -5% | -$520K |
|
41
Blackrock
BLK
$172B
| $9.64M | 0.55% |
15,823
+493
| +3% | +$300K |
|
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $9.36M | 0.54% |
201,245
+53,618
| +36% | +$2.49M |
|
43
Philip Morris
PM
$257B
| $9.34M | 0.54% |
94,614
+432
| +0.5% | +$42.7K |
|
44
MetLife
MET
$53.4B
| $9.3M | 0.53% |
148,156
+416
| +0.3% | +$26.1K |
|
45
Verizon
VZ
$186B
| $9.28M | 0.53% |
182,876
+5,919
| +3% | +$300K |
|
46
Lam Research
LRCX
$122B
| $9.22M | 0.53% |
21,642
+34
| +0.2% | +$14.5K |
|
|
47
Amazon
AMZN
$2.39T
| $9.16M | 0.52% |
86,210
+81,886
| +1,894% | +$8.7M |
|
48
Crown Castle
CCI
$43.1B
| $9.09M | 0.52% |
53,964
-5,214
| -9% | -$878K |
|
49
Kinder Morgan
KMI
$59.6B
| $9.03M | 0.52% |
538,561
+5,492
| +1% | +$92K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $8.86M | 0.51% |
239,231
+9,169
| +4% | +$340K |
|