LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $11.5M | 0.63% |
410,492
-26,221
| -6% | -$734K |
|
27
Abbott
ABT
$229B
| $11.5M | 0.63% |
104,319
-1,733
| -2% | -$191K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $11.4M | 0.63% |
227,998
-13,716
| -6% | -$683K |
|
29
Procter & Gamble
PG
$370B
| $11.3M | 0.62% |
77,384
-2,182
| -3% | -$320K |
|
|
30
American Tower
AMT
$93.9B
| $11.3M | 0.62% |
52,137
+37,412
| +254% | +$8.08M |
|
31
Johnson & Johnson
JNJ
$429B
| $11M | 0.61% |
70,154
-641
| -0.9% | -$100K |
|
32
Lockheed Martin
LMT
$106B
| $10.9M | 0.6% |
24,106
-695
| -3% | -$315K |
|
33
Bank of America
BAC
$373B
| $10.8M | 0.59% |
319,856
-9,027
| -3% | -$304K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.3M | 0.57% |
20,383
-746
| -4% | -$379K |
|
35
Amgen
AMGN
$154B
| $10.2M | 0.56% |
35,306
-3,846
| -10% | -$1.11M |
|
36
Visa
V
$679B
| $10.1M | 0.56% |
38,780
-392
| -1% | -$102K |
|
37
PepsiCo
PEP
$206B
| $10M | 0.55% |
59,130
-971
| -2% | -$165K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $10M | 0.55% |
246,640
-6,779
| -3% | -$276K |
|
39
Norfolk Southern
NSC
$62.4B
| $9.61M | 0.53% |
40,661
-695
| -2% | -$164K |
|
40
Cummins
CMI
$54.5B
| $9.44M | 0.52% |
39,415
-1,159
| -3% | -$278K |
|
41
iShares Select Dividend ETF
DVY
$20.7B
| $9.28M | 0.51% |
79,135
-10,349
| -12% | -$1.21M |
|
42
RTX Corp
RTX
$212B
| $9.16M | 0.5% |
108,849
-1,401
| -1% | -$118K |
|
43
Cisco
CSCO
$268B
| $9.13M | 0.5% |
180,758
-5,313
| -3% | -$268K |
|
44
Texas Instruments
TXN
$182B
| $8.98M | 0.49% |
52,659
-1,205
| -2% | -$205K |
|
45
United Parcel Service
UPS
$72.2B
| $8.85M | 0.49% |
56,290
-1,118
| -2% | -$176K |
|
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $8.84M | 0.49% |
169,129
-11,050
| -6% | -$578K |
|
47
Comcast
CMCSA
$126B
| $8.75M | 0.48% |
199,650
-4,463
| -2% | -$196K |
|
48
Kinder Morgan
KMI
$59.4B
| $8.7M | 0.48% |
493,106
-11,791
| -2% | -$208K |
|
49
MetLife
MET
$53.6B
| $8.6M | 0.47% |
130,054
-3,301
| -2% | -$218K |
|
50
Duke Energy
DUK
$94.8B
| $8.54M | 0.47% |
87,992
-1,409
| -2% | -$137K |
|