LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.85%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(+8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
353
New
21
Increased
152
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.93M |
| 2 |
Exxon Mobil
XOM
|
$3.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.1M |
| 5 |
Cadence Bank
CADE
|
$1.47M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.24M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
Verisk Analytics
VRSK
|
$1.14M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $9.93M | 0.47% |
94,610
+1,548
| +2% | +$162K |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $9.36M | 0.45% |
216,122
+8,543
| +4% | +$370K |
|
53
Visa
V
$679B
| $9.32M | 0.45% |
43,010
-156
| -0.4% | -$33.8K |
|
54
MetLife
MET
$53.6B
| $9.27M | 0.44% |
148,263
+1,390
| +0.9% | +$86.9K |
|
55
Amgen
AMGN
$154B
| $9.22M | 0.44% |
40,966
+1,022
| +3% | +$230K |
|
56
Citigroup
C
$174B
| $9.19M | 0.44% |
152,230
+4,076
| +3% | +$246K |
|
57
Lockheed Martin
LMT
$106B
| $9.12M | 0.44% |
25,652
+1,190
| +5% | +$423K |
|
58
Comcast
CMCSA
$126B
| $9.03M | 0.43% |
179,382
+4,240
| +2% | +$213K |
|
59
Cummins
CMI
$54.5B
| $8.82M | 0.42% |
40,410
+932
| +2% | +$203K |
|
60
Verizon
VZ
$185B
| $8.74M | 0.42% |
168,207
+5,010
| +3% | +$260K |
|
61
Starbucks
SBUX
$102B
| $8.7M | 0.42% |
74,369
+51
| +0.1% | +$5.97K |
|
62
Philip Morris
PM
$261B
| $8.62M | 0.41% |
90,712
+1,845
| +2% | +$175K |
|
63
General Mills
GIS
$26.4B
| $8.59M | 0.41% |
127,430
+2,053
| +2% | +$138K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $8.33M | 0.4% |
38,634
+153
| +0.4% | +$33K |
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.16M | 0.39% |
2,818
-5
| -0.2% | -$14.5K |
|
66
Honeywell
HON
$138B
| $8.13M | 0.39% |
38,978
+866
| +2% | +$181K |
|
67
Kinder Morgan
KMI
$59.4B
| $8.07M | 0.39% |
508,488
+20,845
| +4% | +$331K |
|
68
Dow Inc
DOW
$17.3B
| $8.06M | 0.38% |
142,161
+4,914
| +4% | +$279K |
|
69
Truist Financial
TFC
$59.9B
| $8.04M | 0.38% |
137,351
-225
| -0.2% | -$13.2K |
|
70
US Bancorp
USB
$75.5B
| $8.02M | 0.38% |
142,804
+2,520
| +2% | +$142K |
|
71
Dominion Energy
D
$50.5B
| $7.8M | 0.37% |
99,238
+3,772
| +4% | +$296K |
|
72
AT&T
T
$208B
| $7.51M | 0.36% |
305,418
+13,388
| +5% | +$329K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.45M | 0.36% |
110,866
-68
| -0.1% | -$4.57K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.78M | 0.32% |
59,422
-3,112
| -5% | -$355K |
|
75
IBM
IBM
$225B
| $6.67M | 0.32% |
49,887
+618
| +1% | +$82.6K |
|