LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $7.05M | 0.49% |
292,479
+41,979
| +17% | +$1.01M |
|
52
General Mills
GIS
$26.4B
| $6.8M | 0.47% |
110,259
+3,426
| +3% | +$211K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.77M | 0.47% |
57,372
+2
| +0% | +$236 |
|
54
Cisco
CSCO
$274B
| $6.75M | 0.47% |
171,470
+2,592
| +2% | +$102K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $6.63M | 0.46% |
187,999
+10,064
| +6% | +$355K |
|
56
Dominion Energy
D
$51.1B
| $6.53M | 0.45% |
82,739
+2,456
| +3% | +$194K |
|
57
RTX Corp
RTX
$212B
| $6.39M | 0.44% |
110,968
+1,349
| +1% | +$77.6K |
|
58
Comcast
CMCSA
$125B
| $6.38M | 0.44% |
137,919
+6,110
| +5% | +$283K |
|
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.24M | 0.43% |
+61,212
| New | +$6.24M |
|
60
Chevron
CVX
$324B
| $6.11M | 0.42% |
84,823
+2,232
| +3% | +$161K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.03M | 0.42% |
115,744
-160
| -0.1% | -$8.33K |
|
62
CVS Health
CVS
$92.8B
| $6.02M | 0.41% |
103,156
+4,246
| +4% | +$248K |
|
63
Starbucks
SBUX
$100B
| $5.89M | 0.41% |
68,531
+1,721
| +3% | +$148K |
|
64
Dow Inc
DOW
$17.5B
| $5.8M | 0.4% |
123,351
+4,015
| +3% | +$189K |
|
65
Philip Morris
PM
$260B
| $5.77M | 0.4% |
76,968
+3,718
| +5% | +$279K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $5.72M | 0.39% |
37,568
+418
| +1% | +$63.6K |
|
67
Medtronic
MDT
$119B
| $5.4M | 0.37% |
51,922
+1,428
| +3% | +$148K |
|
68
Citigroup
C
$178B
| $5.34M | 0.37% |
123,888
+8,204
| +7% | +$354K |
|
69
Mastercard
MA
$538B
| $5.33M | 0.37% |
15,756
+133
| +0.9% | +$45K |
|
70
Honeywell
HON
$139B
| $5.24M | 0.36% |
31,846
+2,585
| +9% | +$426K |
|
71
MetLife
MET
$54.1B
| $5.17M | 0.36% |
139,128
+6,844
| +5% | +$254K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $5.02M | 0.35% |
3,415
+59
| +2% | +$86.7K |
|
73
Kinder Morgan
KMI
$60B
| $5.01M | 0.35% |
406,233
+23,587
| +6% | +$291K |
|
74
IBM
IBM
$227B
| $4.79M | 0.33% |
39,390
+1,368
| +4% | +$166K |
|
75
Truist Financial
TFC
$60.4B
| $4.7M | 0.32% |
123,486
+6,502
| +6% | +$247K |
|