LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $6.66M | 0.49% |
83,338
+11,800
| +16% | +$943K |
|
52
General Mills
GIS
$26.4B
| $6.59M | 0.48% |
106,833
+10,947
| +11% | +$675K |
|
53
Dominion Energy
D
$51.1B
| $6.52M | 0.48% |
80,283
+2,620
| +3% | +$213K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.43M | 0.47% |
177,935
-78,300
| -31% | -$2.83M |
|
55
CVS Health
CVS
$92.8B
| $6.43M | 0.47% |
98,910
+25,745
| +35% | +$1.67M |
|
56
Cummins
CMI
$54.9B
| $6.34M | 0.46% |
36,613
+6,013
| +20% | +$1.04M |
|
57
Pfizer
PFE
$141B
| $6.31M | 0.46% |
192,862
+34,725
| +22% | +$1.14M |
|
58
Texas Instruments
TXN
$184B
| $6.27M | 0.46% |
49,344
+8,161
| +20% | +$1.04M |
|
59
Bank of America
BAC
$376B
| $5.95M | 0.44% |
250,500
+178,696
| +249% | +$4.24M |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.93M | 0.43% |
+115,904
| New | +$5.93M |
|
61
Citigroup
C
$178B
| $5.91M | 0.43% |
115,684
+38,873
| +51% | +$1.99M |
|
62
Kinder Morgan
KMI
$60B
| $5.81M | 0.42% |
382,646
+86,816
| +29% | +$1.32M |
|
63
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.2M | 0.38% |
37,150
+596
| +2% | +$83.4K |
|
64
Comcast
CMCSA
$125B
| $5.14M | 0.38% |
131,809
+48,205
| +58% | +$1.88M |
|
65
Philip Morris
PM
$260B
| $5.13M | 0.38% |
73,250
+22,192
| +43% | +$1.55M |
|
66
Starbucks
SBUX
$100B
| $4.92M | 0.36% |
66,810
+27,683
| +71% | +$2.04M |
|
67
Dow Inc
DOW
$17.5B
| $4.86M | 0.36% |
119,336
+33,496
| +39% | +$1.37M |
|
|
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.85M | 0.35% |
+301,500
| New | +$4.85M |
|
69
MetLife
MET
$54.1B
| $4.83M | 0.35% |
132,284
+31,668
| +31% | +$1.16M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.35% |
3,356
+169
| +5% | +$239K |
|
71
Medtronic
MDT
$119B
| $4.63M | 0.34% |
50,494
+10,055
| +25% | +$922K |
|
72
Mastercard
MA
$538B
| $4.62M | 0.34% |
15,623
+3,270
| +26% | +$967K |
|
73
IBM
IBM
$227B
| $4.59M | 0.34% |
38,022
+7,568
| +25% | +$914K |
|
74
US Bancorp
USB
$76B
| $4.5M | 0.33% |
122,326
+33,038
| +37% | +$1.22M |
|
75
Truist Financial
TFC
$60.4B
| $4.39M | 0.32% |
116,984
+31,836
| +37% | +$1.2M |
|