LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $9.77M | 0.5% |
227,044
+4,642
| +2% | +$200K |
|
52
Visa
V
$677B
| $9.62M | 0.5% |
43,166
+908
| +2% | +$202K |
|
53
Duke Energy
DUK
$95.1B
| $9.08M | 0.47% |
93,062
+3,234
| +4% | +$316K |
|
54
MetLife
MET
$53.4B
| $9.07M | 0.47% |
146,873
-3,401
| -2% | -$210K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.06M | 0.47% |
207,579
+7,910
| +4% | +$345K |
|
56
Cummins
CMI
$54.4B
| $8.87M | 0.46% |
39,478
-177
| -0.4% | -$39.7K |
|
57
Verizon
VZ
$186B
| $8.81M | 0.45% |
163,197
+4,666
| +3% | +$252K |
|
58
Crown Castle
CCI
$43.1B
| $8.54M | 0.44% |
49,269
-407
| -0.8% | -$70.5K |
|
59
Amgen
AMGN
$154B
| $8.49M | 0.44% |
39,944
+1,220
| +3% | +$259K |
|
60
Lockheed Martin
LMT
$105B
| $8.44M | 0.44% |
24,462
+567
| +2% | +$196K |
|
61
Philip Morris
PM
$257B
| $8.42M | 0.43% |
88,867
+2,903
| +3% | +$275K |
|
62
US Bancorp
USB
$75.1B
| $8.34M | 0.43% |
140,284
-1,735
| -1% | -$103K |
|
63
Starbucks
SBUX
$99.6B
| $8.2M | 0.42% |
74,318
+616
| +0.8% | +$68K |
|
64
Kinder Morgan
KMI
$59.6B
| $8.16M | 0.42% |
487,643
+5,162
| +1% | +$86.4K |
|
65
Honeywell
HON
$137B
| $8.09M | 0.42% |
38,112
+1,714
| +5% | +$364K |
|
66
Truist Financial
TFC
$59.6B
| $8.07M | 0.42% |
137,576
+2,552
| +2% | +$150K |
|
67
Dow Inc
DOW
$17.3B
| $7.9M | 0.41% |
137,247
-1,519
| -1% | -$87.4K |
|
68
AT&T
T
$209B
| $7.89M | 0.41% |
292,030
+8,829
| +3% | +$238K |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $7.62M | 0.39% |
38,481
-428
| -1% | -$84.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.55M | 0.39% |
2,823
+15
| +0.5% | +$40.1K |
|
71
General Mills
GIS
$26.4B
| $7.5M | 0.39% |
125,377
+4,189
| +3% | +$251K |
|
72
Medtronic
MDT
$120B
| $7.34M | 0.38% |
58,514
+1,014
| +2% | +$127K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.33M | 0.38% |
110,934
-661
| -0.6% | -$43.7K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.18M | 0.37% |
62,534
+27
| +0% | +$3.1K |
|
75
Dominion Energy
D
$50.7B
| $6.97M | 0.36% |
95,466
+3,225
| +3% | +$235K |
|