LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $10.7M | 0.65% |
100,194
-1,459
| -1% | -$156K |
|
27
Accenture
ACN
$159B
| $10.7M | 0.65% |
41,676
+104
| +0.3% | +$26.8K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $10.7M | 0.65% |
84,152
-114
| -0.1% | -$14.5K |
|
29
Bank of America
BAC
$371B
| $10.7M | 0.65% |
352,922
+5,183
| +1% | +$157K |
|
30
iShares International Select Dividend ETF
IDV
$5.71B
| $10.5M | 0.64% |
467,863
+24,020
| +5% | +$541K |
|
31
Lockheed Martin
LMT
$105B
| $10.4M | 0.63% |
26,992
-17
| -0.1% | -$6.57K |
|
32
General Mills
GIS
$26.4B
| $10.4M | 0.63% |
135,135
-291
| -0.2% | -$22.3K |
|
33
RTX Corp
RTX
$211B
| $10.1M | 0.61% |
123,411
+1,723
| +1% | +$141K |
|
34
Amazon
AMZN
$2.39T
| $10.1M | 0.61% |
89,269
+3,059
| +4% | +$346K |
|
35
Amgen
AMGN
$154B
| $10.1M | 0.61% |
44,708
+770
| +2% | +$174K |
|
36
Pfizer
PFE
$141B
| $10.1M | 0.61% |
229,834
+3,067
| +1% | +$134K |
|
37
United Parcel Service
UPS
$72.3B
| $10M | 0.61% |
62,071
+1,786
| +3% | +$289K |
|
38
Broadcom
AVGO
$1.38T
| $9.97M | 0.61% |
22,444
+277
| +1% | +$123K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $9.73M | 0.59% |
218,962
+17,717
| +9% | +$787K |
|
40
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $9.55M | 0.58% |
214,141
+193
| +0.1% | +$8.61K |
|
41
Norfolk Southern
NSC
$62B
| $9.5M | 0.58% |
45,293
+634
| +1% | +$133K |
|
42
Williams-Sonoma
WSM
$23.1B
| $9.38M | 0.57% |
79,614
+417
| +0.5% | +$49.1K |
|
43
Kinder Morgan
KMI
$59.6B
| $9.03M | 0.55% |
542,908
+4,347
| +0.8% | +$72.3K |
|
44
MetLife
MET
$53.4B
| $9.03M | 0.55% |
148,641
+485
| +0.3% | +$29.5K |
|
45
Texas Instruments
TXN
$180B
| $9.01M | 0.55% |
58,241
+949
| +2% | +$147K |
|
46
Blackrock
BLK
$172B
| $8.87M | 0.54% |
16,118
+295
| +2% | +$162K |
|
47
Cummins
CMI
$54.4B
| $8.86M | 0.54% |
43,536
+489
| +1% | +$99.5K |
|
48
Duke Energy
DUK
$95.1B
| $8.83M | 0.54% |
94,935
+934
| +1% | +$86.9K |
|
49
Lam Research
LRCX
$122B
| $8.56M | 0.52% |
23,389
+1,747
| +8% | +$639K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $8.3M | 0.5% |
255,162
+15,931
| +7% | +$518K |
|