LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.2M | 0.64% |
26,573
-235
| -0.9% | -$108K |
|
27
Accenture
ACN
$158B
| $12.1M | 0.63% |
42,323
+629
| +2% | +$180K |
|
28
RTX Corp
RTX
$212B
| $12.1M | 0.63% |
123,071
-6,551
| -5% | -$642K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $11.9M | 0.63% |
101,842
-2,047
| -2% | -$240K |
|
30
Johnson & Johnson
JNJ
$431B
| $11.8M | 0.62% |
75,823
-14,158
| -16% | -$2.19M |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $11.7M | 0.61% |
271,056
-18,949
| -7% | -$819K |
|
32
Abbott
ABT
$231B
| $11.6M | 0.61% |
114,370
+315
| +0.3% | +$31.9K |
|
33
General Mills
GIS
$26.5B
| $11.5M | 0.6% |
134,917
-828
| -0.6% | -$70.8K |
|
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.5M | 0.6% |
303,303
+16,812
| +6% | +$637K |
|
35
Vanguard Extended Market ETF
VXF
$24B
| $11.1M | 0.58% |
79,322
-921
| -1% | -$129K |
|
36
Cisco
CSCO
$269B
| $11M | 0.58% |
210,143
-1,691
| -0.8% | -$88.4K |
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $11M | 0.57% |
238,190
-7,657
| -3% | -$352K |
|
38
Texas Instruments
TXN
$170B
| $10.9M | 0.57% |
58,768
+444
| +0.8% | +$82.6K |
|
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $10.7M | 0.56% |
211,778
-5,978
| -3% | -$302K |
|
40
Amgen
AMGN
$151B
| $10.7M | 0.56% |
44,184
-856
| -2% | -$207K |
|
41
Blackrock
BLK
$172B
| $10.6M | 0.56% |
15,912
-353
| -2% | -$236K |
|
42
Cummins
CMI
$55.2B
| $10.6M | 0.56% |
44,482
-555
| -1% | -$133K |
|
43
Bank of America
BAC
$375B
| $10.2M | 0.54% |
357,220
-780
| -0.2% | -$22.3K |
|
44
Williams-Sonoma
WSM
$24.7B
| $9.83M | 0.52% |
161,638
-52
| -0% | -$3.16K |
|
45
Kinder Morgan
KMI
$59.4B
| $9.69M | 0.51% |
553,263
-1,230
| -0.2% | -$21.5K |
|
46
Norfolk Southern
NSC
$62.8B
| $9.58M | 0.5% |
45,189
-1,198
| -3% | -$254K |
|
47
Pfizer
PFE
$140B
| $9.5M | 0.5% |
232,801
-6,552
| -3% | -$267K |
|
48
Duke Energy
DUK
$94B
| $9.44M | 0.5% |
97,836
-3,417
| -3% | -$330K |
|
49
Philip Morris
PM
$251B
| $9.34M | 0.49% |
96,005
-1,866
| -2% | -$181K |
|
50
Visa
V
$681B
| $9.31M | 0.49% |
41,311
-4,183
| -9% | -$943K |
|