LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $12.4M | 0.62% |
106,923
+2,086
| +2% | +$241K |
|
27
Lam Research
LRCX
$127B
| $12.3M | 0.61% |
170,863
+3,503
| +2% | +$253K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $11.7M | 0.58% |
91,449
-3,894
| -4% | -$497K |
|
29
McDonald's
MCD
$226B
| $11.6M | 0.58% |
40,084
+544
| +1% | +$158K |
|
30
Chevron
CVX
$318B
| $11.6M | 0.58% |
80,195
-452
| -0.6% | -$65.5K |
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $11.5M | 0.57% |
284,146
-5,655
| -2% | -$229K |
|
32
Lockheed Martin
LMT
$107B
| $11.4M | 0.57% |
23,461
| – | – |
|
33
Abbott
ABT
$231B
| $11.4M | 0.57% |
100,691
-767
| -0.8% | -$86.8K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $11.2M | 0.56% |
19,092
-50
| -0.3% | -$29.3K |
|
35
Cisco
CSCO
$269B
| $10.8M | 0.54% |
181,902
+5,734
| +3% | +$339K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $10.7M | 0.53% |
56,372
+734
| +1% | +$140K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.3M | 0.51% |
54,462
+693
| +1% | +$131K |
|
38
MetLife
MET
$54.4B
| $10.1M | 0.5% |
123,802
-499
| -0.4% | -$40.9K |
|
39
Johnson & Johnson
JNJ
$431B
| $10.1M | 0.5% |
69,832
+821
| +1% | +$119K |
|
40
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $10.1M | 0.5% |
239,777
+20,354
| +9% | +$857K |
|
41
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $10.1M | 0.5% |
186,785
-8,418
| -4% | -$454K |
|
42
Williams Companies
WMB
$70.3B
| $10.1M | 0.5% |
186,003
-6
| -0% | -$325 |
|
43
Citigroup
C
$179B
| $9.92M | 0.49% |
140,872
+140
| +0.1% | +$9.86K |
|
44
iShares International Select Dividend ETF
IDV
$5.73B
| $9.88M | 0.49% |
360,848
-12,051
| -3% | -$330K |
|
45
Philip Morris
PM
$251B
| $9.69M | 0.48% |
80,536
+1,617
| +2% | +$195K |
|
46
Duke Energy
DUK
$94B
| $9.58M | 0.48% |
88,911
+2,390
| +3% | +$258K |
|
47
American Tower
AMT
$91.4B
| $9.49M | 0.47% |
51,761
+498
| +1% | +$91.3K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $9.49M | 0.47% |
72,254
+1,256
| +2% | +$165K |
|
49
Norfolk Southern
NSC
$62.8B
| $9.34M | 0.46% |
39,786
-46
| -0.1% | -$10.8K |
|
50
Fidelity Total Bond ETF
FBND
$20.4B
| $9.18M | 0.46% |
204,508
+20,936
| +11% | +$939K |
|