LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $12.5M | 0.62% |
39,974
-110
| -0.3% | -$34.4K |
|
27
Kinder Morgan
KMI
$60B
| $12.3M | 0.61% |
430,797
-36,742
| -8% | -$1.05M |
|
28
Lam Research
LRCX
$127B
| $12.2M | 0.61% |
167,523
-3,340
| -2% | -$243K |
|
29
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.6% |
72,801
+2,969
| +4% | +$492K |
|
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $12.1M | 0.6% |
286,572
+2,426
| +0.9% | +$102K |
|
31
Cummins
CMI
$54.9B
| $11.9M | 0.59% |
37,969
-498
| -1% | -$156K |
|
32
Amgen
AMGN
$155B
| $11.8M | 0.59% |
37,993
+4,050
| +12% | +$1.26M |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $11.8M | 0.59% |
68,264
-961
| -1% | -$166K |
|
34
Cisco
CSCO
$274B
| $11.6M | 0.58% |
187,218
+5,316
| +3% | +$328K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.5M | 0.57% |
89,309
-2,140
| -2% | -$276K |
|
36
American Tower
AMT
$95.5B
| $11.5M | 0.57% |
52,841
+1,080
| +2% | +$235K |
|
37
Accenture
ACN
$162B
| $11.2M | 0.56% |
36,034
+110
| +0.3% | +$34.3K |
|
38
iShares International Select Dividend ETF
IDV
$5.77B
| $11M | 0.55% |
354,290
-6,558
| -2% | -$203K |
|
39
Duke Energy
DUK
$95.3B
| $11M | 0.55% |
89,931
+1,020
| +1% | +$124K |
|
40
Williams Companies
WMB
$70.7B
| $11M | 0.55% |
183,484
-2,519
| -1% | -$151K |
|
41
Fidelity Total Bond ETF
FBND
$20.3B
| $10.6M | 0.53% |
233,170
+28,662
| +14% | +$1.31M |
|
42
Lockheed Martin
LMT
$106B
| $10.5M | 0.52% |
23,553
+92
| +0.4% | +$41.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 0.52% |
18,116
-976
| -5% | -$563K |
|
44
Citigroup
C
$178B
| $9.92M | 0.49% |
139,703
-1,169
| -0.8% | -$83K |
|
45
MetLife
MET
$54.1B
| $9.88M | 0.49% |
123,016
-786
| -0.6% | -$63.1K |
|
46
Dollar General
DG
$23.9B
| $9.56M | 0.48% |
108,756
+4,004
| +4% | +$352K |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $9.52M | 0.47% |
70,895
-1,359
| -2% | -$183K |
|
48
Norfolk Southern
NSC
$62.8B
| $9.52M | 0.47% |
40,177
+391
| +1% | +$92.6K |
|
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $9.47M | 0.47% |
248,582
+8,805
| +4% | +$335K |
|
|
50
Enterprise Products Partners
EPD
$69.6B
| $9.33M | 0.46% |
273,397
+101,056
| +59% | +$3.45M |
|