LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $10.5M | 0.62% |
39,152
-3,052
| -7% | -$820K |
|
27
Qualcomm
QCOM
$171B
| $10.5M | 0.61% |
94,399
-2,880
| -3% | -$320K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $10.5M | 0.61% |
241,714
-16,712
| -6% | -$723K |
|
29
Abbott
ABT
$229B
| $10.3M | 0.6% |
106,052
-3,234
| -3% | -$313K |
|
30
PepsiCo
PEP
$206B
| $10.2M | 0.6% |
60,101
-4,543
| -7% | -$770K |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $10.2M | 0.59% |
70,844
-4,109
| -5% | -$589K |
|
32
Lockheed Martin
LMT
$106B
| $10.1M | 0.59% |
24,801
-1,078
| -4% | -$441K |
|
33
Cisco
CSCO
$268B
| $10M | 0.59% |
186,071
-15,088
| -8% | -$811K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.65M | 0.56% |
21,129
-3,879
| -16% | -$1.77M |
|
35
iShares Select Dividend ETF
DVY
$20.7B
| $9.63M | 0.56% |
89,484
-7,876
| -8% | -$848K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.5M | 0.56% |
253,419
-28,908
| -10% | -$1.08M |
|
37
Blackrock
BLK
$175B
| $9.38M | 0.55% |
14,513
-723
| -5% | -$467K |
|
38
Cummins
CMI
$54.5B
| $9.27M | 0.54% |
40,574
-1,774
| -4% | -$405K |
|
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $9.08M | 0.53% |
180,179
-13,649
| -7% | -$688K |
|
40
Comcast
CMCSA
$126B
| $9.05M | 0.53% |
204,113
-9,263
| -4% | -$411K |
|
41
Visa
V
$679B
| $9.01M | 0.53% |
39,172
-1,328
| -3% | -$305K |
|
42
Bank of America
BAC
$373B
| $9M | 0.53% |
328,883
-15,171
| -4% | -$415K |
|
43
United Parcel Service
UPS
$72.2B
| $8.95M | 0.52% |
57,408
-1,979
| -3% | -$308K |
|
44
Fidelity Total Bond ETF
FBND
$20.3B
| $8.83M | 0.52% |
202,725
+1,533
| +0.8% | +$66.8K |
|
45
Texas Instruments
TXN
$182B
| $8.56M | 0.5% |
53,864
-1,996
| -4% | -$317K |
|
46
MetLife
MET
$54.1B
| $8.39M | 0.49% |
133,355
-7,606
| -5% | -$478K |
|
47
Kinder Morgan
KMI
$59.4B
| $8.37M | 0.49% |
504,897
-26,184
| -5% | -$434K |
|
48
Norfolk Southern
NSC
$62.4B
| $8.14M | 0.48% |
41,356
-1,901
| -4% | -$374K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.03M | 0.47% |
18,780
-812
| -4% | -$347K |
|
50
RTX Corp
RTX
$212B
| $7.93M | 0.46% |
110,250
-6,713
| -6% | -$483K |
|