LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $13.4M | 0.62% |
18,218
+102
| +0.6% | +$75.3K |
|
27
Cisco
CSCO
$269B
| $13.1M | 0.6% |
188,986
+1,768
| +0.9% | +$123K |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $12.9M | 0.59% |
285,552
-1,020
| -0.4% | -$46.2K |
|
29
Vanguard Extended Market ETF
VXF
$23.6B
| $12.8M | 0.59% |
66,666
-1,598
| -2% | -$308K |
|
30
Kinder Morgan
KMI
$59.5B
| $12.8M | 0.59% |
435,236
+4,439
| +1% | +$131K |
|
31
Cummins
CMI
$54.3B
| $12.8M | 0.59% |
39,042
+1,073
| +3% | +$351K |
|
32
Dollar General
DG
$24.3B
| $12.6M | 0.58% |
110,344
+1,588
| +1% | +$182K |
|
33
Citigroup
C
$172B
| $12.2M | 0.56% |
142,905
+3,202
| +2% | +$273K |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $12.1M | 0.56% |
351,438
-2,852
| -0.8% | -$98.4K |
|
35
Chevron
CVX
$323B
| $12M | 0.55% |
83,699
+419
| +0.5% | +$60K |
|
36
American Tower
AMT
$94.8B
| $11.9M | 0.55% |
53,696
+855
| +2% | +$189K |
|
37
McDonald's
MCD
$224B
| $11.8M | 0.54% |
40,266
+292
| +0.7% | +$85.3K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $11.7M | 0.54% |
87,515
-1,794
| -2% | -$239K |
|
39
Williams Companies
WMB
$70.4B
| $11.7M | 0.54% |
185,565
+2,081
| +1% | +$131K |
|
40
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.53% |
75,599
+2,798
| +4% | +$427K |
|
41
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
| $11.3M | 0.52% |
249,386
+804
| +0.3% | +$36.5K |
|
42
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 0.51% |
243,052
+9,882
| +4% | +$452K |
|
43
Lockheed Martin
LMT
$106B
| $11M | 0.51% |
23,791
+238
| +1% | +$110K |
|
44
Accenture
ACN
$158B
| $10.9M | 0.5% |
36,378
+344
| +1% | +$103K |
|
45
Amgen
AMGN
$155B
| $10.6M | 0.49% |
38,104
+111
| +0.3% | +$31K |
|
46
Duke Energy
DUK
$95.4B
| $10.6M | 0.49% |
90,028
+97
| +0.1% | +$11.4K |
|
47
Norfolk Southern
NSC
$62B
| $10.5M | 0.48% |
41,020
+843
| +2% | +$216K |
|
48
Avantis International Large Cap Value ETF
AVIV
$826M
| $10M | 0.46% |
160,875
+19,103
| +13% | +$1.19M |
|
49
MetLife
MET
$53.3B
| $9.99M | 0.46% |
124,180
+1,164
| +0.9% | +$93.6K |
|
50
Oracle
ORCL
$629B
| $9.87M | 0.45% |
45,162
+786
| +2% | +$172K |
|