LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $7.9M | 0.47% |
176,618
+5,148
| +3% | +$230K |
|
52
Lockheed Martin
LMT
$106B
| $7.78M | 0.46% |
21,921
+208
| +1% | +$73.8K |
|
53
Comcast
CMCSA
$125B
| $7.73M | 0.46% |
147,584
+9,665
| +7% | +$506K |
|
54
Duke Energy
DUK
$95.3B
| $7.68M | 0.46% |
83,884
-2,044
| -2% | -$187K |
|
55
Chevron
CVX
$324B
| $7.53M | 0.45% |
89,121
+4,298
| +5% | +$363K |
|
56
Pfizer
PFE
$141B
| $7.44M | 0.44% |
202,030
+2,376
| +1% | +$87.5K |
|
57
Starbucks
SBUX
$100B
| $7.43M | 0.44% |
69,469
+938
| +1% | +$100K |
|
58
Crown Castle
CCI
$43.2B
| $7.36M | 0.44% |
46,246
+1,318
| +3% | +$210K |
|
59
CVS Health
CVS
$92.8B
| $7.26M | 0.43% |
106,283
+3,127
| +3% | +$214K |
|
60
Honeywell
HON
$139B
| $7.12M | 0.43% |
33,456
+1,610
| +5% | +$342K |
|
61
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.92M | 0.41% |
113,885
-1,859
| -2% | -$113K |
|
62
Dow Inc
DOW
$17.5B
| $6.89M | 0.41% |
124,125
+774
| +0.6% | +$43K |
|
63
MetLife
MET
$54.1B
| $6.76M | 0.4% |
143,896
+4,768
| +3% | +$224K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.72M | 0.4% |
56,867
-505
| -0.9% | -$59.7K |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.66M | 0.4% |
38,260
+692
| +2% | +$120K |
|
66
General Mills
GIS
$26.4B
| $6.55M | 0.39% |
111,306
+1,047
| +0.9% | +$61.6K |
|
67
Philip Morris
PM
$260B
| $6.49M | 0.39% |
78,359
+1,391
| +2% | +$115K |
|
68
Dominion Energy
D
$51.1B
| $6.36M | 0.38% |
84,507
+1,768
| +2% | +$133K |
|
69
Medtronic
MDT
$119B
| $6.26M | 0.37% |
53,396
+1,474
| +3% | +$173K |
|
70
US Bancorp
USB
$76B
| $6.16M | 0.37% |
132,179
+4,726
| +4% | +$220K |
|
71
Truist Financial
TFC
$60.4B
| $6.05M | 0.36% |
126,202
+2,716
| +2% | +$130K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 0.36% |
3,433
+18
| +0.5% | +$31.5K |
|
73
Kinder Morgan
KMI
$60B
| $5.95M | 0.36% |
434,941
+28,708
| +7% | +$392K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.69M | 0.34% |
55,785
-5,427
| -9% | -$554K |
|
75
Mastercard
MA
$538B
| $5.66M | 0.34% |
15,843
+87
| +0.6% | +$31.1K |
|