LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $4.86M | 0.39% |
109,335
+1,348
| +1% | +$59.9K |
|
52
General Mills
GIS
$26.4B
| $4.86M | 0.39% |
88,148
+3,502
| +4% | +$193K |
|
53
Ventas
VTR
$30.9B
| $4.81M | 0.39% |
65,810
+2,597
| +4% | +$190K |
|
54
Williams-Sonoma
WSM
$23.1B
| $4.74M | 0.38% |
69,740
+2,961
| +4% | +$201K |
|
55
Texas Instruments
TXN
$184B
| $4.69M | 0.38% |
36,276
+2,921
| +9% | +$377K |
|
56
Cummins
CMI
$54.9B
| $4.61M | 0.37% |
28,366
+1,561
| +6% | +$254K |
|
57
Amazon
AMZN
$2.44T
| $4.61M | 0.37% |
2,657
+50
| +2% | +$86.8K |
|
58
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.51M | 0.36% |
33,380
+1,036
| +3% | +$140K |
|
59
US Bancorp
USB
$76B
| $4.38M | 0.35% |
79,107
+4,024
| +5% | +$223K |
|
60
Broadcom
AVGO
$1.4T
| $4.31M | 0.35% |
15,617
+910
| +6% | +$251K |
|
61
MetLife
MET
$54.1B
| $4.21M | 0.34% |
89,265
+4,982
| +6% | +$235K |
|
62
Citigroup
C
$178B
| $4.1M | 0.33% |
59,348
+4,504
| +8% | +$311K |
|
63
CVS Health
CVS
$92.8B
| $4M | 0.32% |
63,386
+6,379
| +11% | +$402K |
|
64
Truist Financial
TFC
$60.4B
| $4M | 0.32% |
74,877
+7,690
| +11% | +$410K |
|
65
Verisk Analytics
VRSK
$37.5B
| $3.91M | 0.31% |
24,729
| – | – |
|
66
Medtronic
MDT
$119B
| $3.87M | 0.31% |
35,646
+2,628
| +8% | +$285K |
|
67
Williams Companies
WMB
$70.7B
| $3.86M | 0.31% |
160,328
+13,285
| +9% | +$320K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.85M | 0.31% |
38,823
+1,036
| +3% | +$103K |
|
69
IBM
IBM
$227B
| $3.82M | 0.31% |
26,278
+1,018
| +4% | +$148K |
|
70
Cincinnati Financial
CINF
$24B
| $3.48M | 0.28% |
29,861
-229
| -0.8% | -$26.7K |
|
71
Leggett & Platt
LEG
$1.3B
| $3.48M | 0.28% |
84,904
+8,027
| +10% | +$329K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.27% |
2,766
+81
| +3% | +$98.7K |
|
73
Sherwin-Williams
SHW
$91.2B
| $3.3M | 0.27% |
6,000
| – | – |
|
74
Mastercard
MA
$538B
| $3.21M | 0.26% |
11,804
-45
| -0.4% | -$12.2K |
|
75
Merck
MRK
$210B
| $3.15M | 0.25% |
37,389
-873
| -2% | -$73.5K |
|