LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $8.94M | 0.49% |
115,744
+2,903
| +3% | +$224K |
|
52
MetLife
MET
$54.1B
| $8.93M | 0.49% |
146,835
+2,939
| +2% | +$179K |
|
53
Verizon
VZ
$186B
| $8.92M | 0.48% |
153,334
+6,414
| +4% | +$373K |
|
54
Visa
V
$683B
| $8.76M | 0.48% |
41,373
+331
| +0.8% | +$70.1K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.68M | 0.47% |
195,740
-1,587
| -0.8% | -$70.4K |
|
56
Lockheed Martin
LMT
$106B
| $8.46M | 0.46% |
22,890
+969
| +4% | +$358K |
|
57
Comcast
CMCSA
$125B
| $8.42M | 0.46% |
155,664
+8,080
| +5% | +$437K |
|
58
Duke Energy
DUK
$95.3B
| $8.38M | 0.46% |
86,840
+2,956
| +4% | +$285K |
|
59
CVS Health
CVS
$92.8B
| $8.33M | 0.45% |
110,778
+4,495
| +4% | +$338K |
|
60
Dow Inc
DOW
$17.5B
| $8.26M | 0.45% |
129,254
+5,129
| +4% | +$328K |
|
61
Starbucks
SBUX
$100B
| $7.75M | 0.42% |
70,892
+1,423
| +2% | +$155K |
|
62
Pfizer
PFE
$141B
| $7.64M | 0.42% |
210,752
+8,722
| +4% | +$316K |
|
63
Kinder Morgan
KMI
$60B
| $7.63M | 0.41% |
458,269
+23,328
| +5% | +$388K |
|
64
Truist Financial
TFC
$60.4B
| $7.59M | 0.41% |
130,149
+3,947
| +3% | +$230K |
|
65
US Bancorp
USB
$76B
| $7.54M | 0.41% |
136,382
+4,203
| +3% | +$232K |
|
66
Honeywell
HON
$139B
| $7.54M | 0.41% |
34,732
+1,276
| +4% | +$277K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.49M | 0.41% |
114,388
+503
| +0.4% | +$32.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $7.3M | 0.4% |
3,529
+96
| +3% | +$199K |
|
69
Philip Morris
PM
$260B
| $7.28M | 0.4% |
82,036
+3,677
| +5% | +$326K |
|
70
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $7.17M | 0.39% |
38,771
+511
| +1% | +$94.5K |
|
71
General Mills
GIS
$26.4B
| $7.09M | 0.39% |
115,571
+4,265
| +4% | +$262K |
|
72
Dominion Energy
D
$51.1B
| $6.66M | 0.36% |
87,729
+3,222
| +4% | +$245K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 0.36% |
57,763
+896
| +2% | +$102K |
|
74
Medtronic
MDT
$119B
| $6.51M | 0.35% |
55,063
+1,667
| +3% | +$197K |
|
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.33M | 0.34% |
124,733
+52,169
| +72% | +$2.65M |
|