LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $4.45M | 0.36% |
84,646
+1,448
| +2% | +$76.1K |
|
52
Lam Research
LRCX
$127B
| $4.4M | 0.36% |
23,427
+763
| +3% | +$143K |
|
53
Wells Fargo
WFC
$263B
| $4.38M | 0.36% |
92,469
+4,135
| +5% | +$196K |
|
54
Williams-Sonoma
WSM
$23.1B
| $4.34M | 0.36% |
66,779
+1,434
| +2% | +$93.2K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.33M | 0.36% |
32,344
+1,399
| +5% | +$187K |
|
56
Ventas
VTR
$30.9B
| $4.32M | 0.35% |
63,213
+120
| +0.2% | +$8.2K |
|
57
United Parcel Service
UPS
$74.1B
| $4.32M | 0.35% |
41,806
+535
| +1% | +$55.2K |
|
58
Broadcom
AVGO
$1.4T
| $4.23M | 0.35% |
14,707
+429
| +3% | +$124K |
|
59
MetLife
MET
$54.1B
| $4.19M | 0.34% |
84,283
+4,103
| +5% | +$204K |
|
60
Williams Companies
WMB
$70.7B
| $4.12M | 0.34% |
147,043
+2,867
| +2% | +$80.4K |
|
61
US Bancorp
USB
$76B
| $3.93M | 0.32% |
75,083
+1,788
| +2% | +$93.7K |
|
62
Citigroup
C
$178B
| $3.84M | 0.32% |
54,844
+2,307
| +4% | +$162K |
|
63
Texas Instruments
TXN
$184B
| $3.83M | 0.31% |
33,355
+1,010
| +3% | +$116K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.66M | 0.3% |
37,787
+100
| +0.3% | +$9.69K |
|
65
Verisk Analytics
VRSK
$37.5B
| $3.62M | 0.3% |
24,729
+120
| +0.5% | +$17.6K |
|
66
IBM
IBM
$227B
| $3.48M | 0.29% |
25,260
+335
| +1% | +$46.2K |
|
67
Truist Financial
TFC
$60.4B
| $3.3M | 0.27% |
67,187
+6,517
| +11% | +$320K |
|
68
Medtronic
MDT
$119B
| $3.22M | 0.26% |
33,018
+933
| +3% | +$90.9K |
|
69
Merck
MRK
$210B
| $3.21M | 0.26% |
38,262
-949
| -2% | -$79.6K |
|
70
WisdomTree International High Dividend Fund
DTH
$481M
| $3.17M | 0.26% |
78,508
-8
| -0% | -$323 |
|
71
Mastercard
MA
$538B
| $3.13M | 0.26% |
11,849
+42
| +0.4% | +$11.1K |
|
72
Cincinnati Financial
CINF
$24B
| $3.12M | 0.26% |
30,090
-49
| -0.2% | -$5.08K |
|
73
CVS Health
CVS
$92.8B
| $3.11M | 0.25% |
57,007
+4,946
| +10% | +$269K |
|
74
Leggett & Platt
LEG
$1.3B
| $2.95M | 0.24% |
76,877
+2,877
| +4% | +$110K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.24% |
2,685
+14
| +0.5% | +$15.1K |
|