LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $12M | 0.62% |
316,604
-3,252
| -1% | -$123K |
|
27
Blackrock
BLK
$172B
| $12M | 0.62% |
14,395
+63
| +0.4% | +$52.5K |
|
28
Cummins
CMI
$55.2B
| $11.7M | 0.6% |
39,717
+302
| +0.8% | +$89K |
|
29
Abbott
ABT
$231B
| $11.7M | 0.6% |
102,711
-1,608
| -2% | -$183K |
|
30
McDonald's
MCD
$226B
| $11.4M | 0.59% |
40,407
-814
| -2% | -$230K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $11.1M | 0.57% |
221,330
-6,668
| -3% | -$334K |
|
32
iShares International Select Dividend ETF
IDV
$5.73B
| $11M | 0.57% |
393,733
-16,759
| -4% | -$470K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $11M | 0.57% |
19,785
-598
| -3% | -$333K |
|
34
Johnson & Johnson
JNJ
$431B
| $10.9M | 0.56% |
68,955
-1,199
| -2% | -$190K |
|
35
Visa
V
$681B
| $10.9M | 0.56% |
39,001
+221
| +0.6% | +$61.7K |
|
36
Lockheed Martin
LMT
$107B
| $10.8M | 0.56% |
23,787
-319
| -1% | -$145K |
|
37
RTX Corp
RTX
$212B
| $10.6M | 0.55% |
109,052
+203
| +0.2% | +$19.8K |
|
38
American Tower
AMT
$91.4B
| $10.3M | 0.53% |
52,050
-87
| -0.2% | -$17.2K |
|
39
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.53% |
40,329
-332
| -0.8% | -$84.6K |
|
40
PepsiCo
PEP
$201B
| $10.2M | 0.52% |
58,139
-991
| -2% | -$173K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $10.1M | 0.52% |
20,885
-840
| -4% | -$408K |
|
42
Amgen
AMGN
$151B
| $9.88M | 0.51% |
34,760
-546
| -2% | -$155K |
|
43
MetLife
MET
$54.4B
| $9.45M | 0.49% |
127,546
-2,508
| -2% | -$186K |
|
44
Merck
MRK
$210B
| $9.4M | 0.48% |
71,233
+375
| +0.5% | +$49.5K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $9.34M | 0.48% |
75,845
-3,290
| -4% | -$405K |
|
46
Texas Instruments
TXN
$170B
| $9.24M | 0.48% |
53,041
+382
| +0.7% | +$66.5K |
|
47
Citigroup
C
$179B
| $9.15M | 0.47% |
144,766
+980
| +0.7% | +$62K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $9.1M | 0.47% |
59,788
+724
| +1% | +$110K |
|
49
IBM
IBM
$230B
| $9.03M | 0.46% |
47,294
-844
| -2% | -$161K |
|
50
Kinder Morgan
KMI
$59.4B
| $8.91M | 0.46% |
485,914
-7,192
| -1% | -$132K |
|