LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.4B
| $9.67M | 0.5% |
39,655
+1,304
| +3% | +$318K |
|
52
Amgen
AMGN
$154B
| $9.44M | 0.48% |
38,724
+1,489
| +4% | +$363K |
|
53
Comcast
CMCSA
$125B
| $9.43M | 0.48% |
165,400
+9,736
| +6% | +$555K |
|
54
Alphabet (Google) Class C
GOOG
$2.54T
| $9.23M | 0.47% |
3,684
+155
| +4% | +$389K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.12M | 0.47% |
199,669
+3,929
| +2% | +$179K |
|
56
Lockheed Martin
LMT
$105B
| $9.04M | 0.46% |
23,895
+1,005
| +4% | +$380K |
|
57
MetLife
MET
$53.4B
| $8.99M | 0.46% |
150,274
+3,439
| +2% | +$206K |
|
58
Verizon
VZ
$186B
| $8.88M | 0.45% |
158,531
+5,197
| +3% | +$291K |
|
59
Duke Energy
DUK
$95.1B
| $8.87M | 0.45% |
89,828
+2,988
| +3% | +$295K |
|
60
Kinder Morgan
KMI
$59.6B
| $8.8M | 0.45% |
482,481
+24,212
| +5% | +$441K |
|
61
Dow Inc
DOW
$17.4B
| $8.78M | 0.45% |
138,766
+9,512
| +7% | +$602K |
|
62
Pfizer
PFE
$141B
| $8.71M | 0.45% |
222,402
+11,650
| +6% | +$456K |
|
63
Philip Morris
PM
$256B
| $8.52M | 0.44% |
85,964
+3,928
| +5% | +$389K |
|
64
Starbucks
SBUX
$99.6B
| $8.24M | 0.42% |
73,702
+2,810
| +4% | +$314K |
|
65
AT&T
T
$209B
| $8.15M | 0.42% |
283,201
-22,119
| -7% | -$637K |
|
66
US Bancorp
USB
$75.1B
| $8.09M | 0.41% |
142,019
+5,637
| +4% | +$321K |
|
67
Honeywell
HON
$137B
| $7.98M | 0.41% |
36,398
+1,666
| +5% | +$365K |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $7.75M | 0.4% |
38,909
+138
| +0.4% | +$27.5K |
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.59M | 0.39% |
111,595
-2,793
| -2% | -$190K |
|
70
Truist Financial
TFC
$59.6B
| $7.49M | 0.38% |
135,024
+4,875
| +4% | +$271K |
|
71
General Mills
GIS
$26.4B
| $7.38M | 0.38% |
121,188
+5,617
| +5% | +$342K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.21M | 0.37% |
62,507
+4,744
| +8% | +$547K |
|
73
Medtronic
MDT
$120B
| $7.14M | 0.37% |
57,500
+2,437
| +4% | +$302K |
|
74
IBM
IBM
$223B
| $6.99M | 0.36% |
47,675
+3,215
| +7% | +$471K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.86M | 0.35% |
2,808
-36
| -1% | -$87.9K |
|