LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
58
Reduced
178
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $12.6M | 0.62% |
35,520
-508
| -1% | -$180K |
|
27
Cummins
CMI
$54B
| $12.4M | 0.62% |
38,388
-743
| -2% | -$241K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.2M | 0.61% |
95,343
-2,575
| -3% | -$330K |
|
29
McDonald's
MCD
$226B
| $12M | 0.6% |
39,540
-1,414
| -3% | -$431K |
|
30
Bank of America
BAC
$371B
| $12M | 0.6% |
302,922
-9,564
| -3% | -$379K |
|
31
American Tower
AMT
$91.9B
| $11.9M | 0.59% |
51,263
-610
| -1% | -$142K |
|
32
Chevron
CVX
$318B
| $11.9M | 0.59% |
80,647
-1,579
| -2% | -$233K |
|
33
Abbott
ABT
$230B
| $11.6M | 0.57% |
101,458
-1,804
| -2% | -$206K |
|
34
iShares International Select Dividend ETF
IDV
$5.7B
| $11.3M | 0.56% |
372,899
-9,561
| -2% | -$289K |
|
35
Johnson & Johnson
JNJ
$429B
| $11.2M | 0.55% |
69,011
-664
| -1% | -$108K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $11M | 0.54% |
19,142
-1,087
| -5% | -$622K |
|
37
Visa
V
$681B
| $10.9M | 0.54% |
39,757
-67
| -0.2% | -$18.4K |
|
38
Amgen
AMGN
$153B
| $10.8M | 0.54% |
33,547
-484
| -1% | -$156K |
|
39
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.52% |
472,233
-11,630
| -2% | -$257K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $10.3M | 0.51% |
195,203
-14,457
| -7% | -$763K |
|
41
MetLife
MET
$53.6B
| $10.3M | 0.51% |
124,301
-1,507
| -1% | -$124K |
|
42
Duke Energy
DUK
$94.5B
| $9.98M | 0.49% |
86,521
-506
| -0.6% | -$58.3K |
|
43
Norfolk Southern
NSC
$62.4B
| $9.9M | 0.49% |
39,832
-650
| -2% | -$162K |
|
44
PepsiCo
PEP
$203B
| $9.73M | 0.48% |
57,196
-1,504
| -3% | -$256K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $9.59M | 0.48% |
70,998
-2,427
| -3% | -$328K |
|
46
Philip Morris
PM
$254B
| $9.58M | 0.48% |
78,919
-2,493
| -3% | -$303K |
|
47
Cisco
CSCO
$268B
| $9.38M | 0.46% |
176,168
-2,208
| -1% | -$118K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $9.3M | 0.46% |
55,638
-3,348
| -6% | -$560K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.92M | 0.44% |
53,769
-2,835
| -5% | -$470K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.85M | 0.44% |
15,417
-56
| -0.4% | -$32.1K |
|