LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $11.9M | 0.64% |
109,286
-5,084
| -4% | -$554K |
|
27
Lockheed Martin
LMT
$106B
| $11.9M | 0.64% |
25,879
-1,099
| -4% | -$506K |
|
28
Qualcomm
QCOM
$171B
| $11.6M | 0.62% |
97,279
-3,663
| -4% | -$436K |
|
29
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $11.6M | 0.62% |
258,426
-12,630
| -5% | -$566K |
|
30
Amazon
AMZN
$2.4T
| $11.5M | 0.62% |
88,360
-1,117
| -1% | -$146K |
|
31
RTX Corp
RTX
$212B
| $11.5M | 0.62% |
116,963
-6,108
| -5% | -$598K |
|
32
Vanguard Extended Market ETF
VXF
$23.8B
| $11.2M | 0.6% |
74,953
-4,369
| -6% | -$650K |
|
33
iShares Select Dividend ETF
DVY
$20.7B
| $11M | 0.6% |
97,360
-4,482
| -4% | -$508K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $10.8M | 0.58% |
282,327
-20,976
| -7% | -$803K |
|
35
United Parcel Service
UPS
$72.2B
| $10.6M | 0.57% |
59,387
-3,681
| -6% | -$660K |
|
36
Blackrock
BLK
$175B
| $10.5M | 0.57% |
15,236
-676
| -4% | -$467K |
|
37
Cisco
CSCO
$268B
| $10.4M | 0.56% |
201,159
-8,984
| -4% | -$465K |
|
38
Cummins
CMI
$54.5B
| $10.4M | 0.56% |
42,348
-2,134
| -5% | -$523K |
|
39
Texas Instruments
TXN
$182B
| $10.1M | 0.54% |
55,860
-2,908
| -5% | -$524K |
|
40
Bank of America
BAC
$373B
| $9.87M | 0.53% |
344,054
-13,166
| -4% | -$378K |
|
41
General Mills
GIS
$26.4B
| $9.81M | 0.53% |
127,925
-6,992
| -5% | -$536K |
|
42
Norfolk Southern
NSC
$62.4B
| $9.81M | 0.53% |
43,257
-1,932
| -4% | -$438K |
|
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.79M | 0.53% |
193,828
-17,950
| -8% | -$906K |
|
44
Visa
V
$679B
| $9.62M | 0.52% |
40,500
-811
| -2% | -$193K |
|
45
Williams-Sonoma
WSM
$22.9B
| $9.54M | 0.51% |
76,227
-4,592
| -6% | -$575K |
|
46
Amgen
AMGN
$154B
| $9.37M | 0.51% |
42,204
-1,980
| -4% | -$440K |
|
47
Kinder Morgan
KMI
$59.4B
| $9.15M | 0.49% |
531,081
-22,182
| -4% | -$382K |
|
48
Fidelity Total Bond ETF
FBND
$20.3B
| $9.14M | 0.49% |
201,192
-36,998
| -16% | -$1.68M |
|
49
Honeywell
HON
$138B
| $9.04M | 0.49% |
43,554
-2,073
| -5% | -$430K |
|
50
Comcast
CMCSA
$126B
| $8.87M | 0.48% |
213,376
-10,137
| -5% | -$421K |
|