LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$171B
| $11.2M | 0.58% |
14,256
-139
| -1% | -$109K |
|
27
Lockheed Martin
LMT
$106B
| $11.2M | 0.58% |
23,981
+194
| +0.8% | +$90.6K |
|
28
RTX Corp
RTX
$212B
| $10.9M | 0.57% |
108,974
-78
| -0.1% | -$7.83K |
|
29
Accenture
ACN
$157B
| $10.9M | 0.57% |
36,028
-207
| -0.6% | -$62.8K |
|
30
Cummins
CMI
$54.1B
| $10.8M | 0.56% |
39,131
-586
| -1% | -$162K |
|
31
Alphabet (Google) Class C
GOOG
$2.51T
| $10.8M | 0.56% |
58,986
-802
| -1% | -$147K |
|
32
Abbott
ABT
$229B
| $10.7M | 0.56% |
103,262
+551
| +0.5% | +$57.3K |
|
33
Amgen
AMGN
$154B
| $10.6M | 0.55% |
34,031
-729
| -2% | -$228K |
|
34
iShares International Select Dividend ETF
IDV
$5.69B
| $10.6M | 0.55% |
382,460
-11,273
| -3% | -$312K |
|
35
Visa
V
$673B
| $10.5M | 0.54% |
39,824
+823
| +2% | +$216K |
|
36
McDonald's
MCD
$224B
| $10.4M | 0.54% |
40,954
+547
| +1% | +$139K |
|
37
Texas Instruments
TXN
$179B
| $10.4M | 0.54% |
53,291
+250
| +0.5% | +$48.6K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.5T
| $10.3M | 0.53% |
56,604
+2,453
| +5% | +$447K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $10.2M | 0.53% |
19,112
-673
| -3% | -$360K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $10.2M | 0.53% |
20,229
-656
| -3% | -$331K |
|
41
Johnson & Johnson
JNJ
$428B
| $10.2M | 0.53% |
69,675
+720
| +1% | +$105K |
|
42
American Tower
AMT
$94.6B
| $10.1M | 0.52% |
51,873
-177
| -0.3% | -$34.4K |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$626M
| $9.88M | 0.51% |
209,660
-11,670
| -5% | -$550K |
|
44
PepsiCo
PEP
$208B
| $9.68M | 0.5% |
58,700
+561
| +1% | +$92.5K |
|
45
Kinder Morgan
KMI
$59.9B
| $9.61M | 0.5% |
483,863
-2,051
| -0.4% | -$40.8K |
|
46
Citigroup
C
$172B
| $9.15M | 0.47% |
144,216
-550
| -0.4% | -$34.9K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $8.88M | 0.46% |
73,425
-2,420
| -3% | -$293K |
|
48
Merck
MRK
$213B
| $8.86M | 0.46% |
71,540
+307
| +0.4% | +$38K |
|
49
MetLife
MET
$53.2B
| $8.83M | 0.46% |
125,808
-1,738
| -1% | -$122K |
|
50
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $8.74M | 0.45% |
161,611
-4,001
| -2% | -$216K |
|