LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
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
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $10.1M | 0.48% |
230,062
+13,940
| +6% | +$610K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.95M | 0.48% |
22,032
-267
| -1% | -$121K |
|
53
Visa
V
$681B
| $9.87M | 0.47% |
44,515
+1,505
| +3% | +$334K |
|
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $9.7M | 0.46% |
217,375
-8,885
| -4% | -$396K |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.6M | 0.46% |
57,862
-18,942
| -25% | -$3.14M |
|
56
Dow Inc
DOW
$17B
| $9.57M | 0.46% |
150,201
+8,040
| +6% | +$512K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.18M | 0.44% |
203,427
-4,711
| -2% | -$213K |
|
58
Verizon
VZ
$184B
| $9.01M | 0.43% |
176,957
+8,750
| +5% | +$446K |
|
59
Comcast
CMCSA
$125B
| $8.97M | 0.43% |
191,668
+12,286
| +7% | +$575K |
|
60
General Mills
GIS
$26.6B
| $8.89M | 0.42% |
131,337
+3,907
| +3% | +$265K |
|
61
Philip Morris
PM
$254B
| $8.85M | 0.42% |
94,182
+3,470
| +4% | +$326K |
|
62
Dominion Energy
D
$50.3B
| $8.8M | 0.42% |
103,586
+4,348
| +4% | +$369K |
|
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.7M | 0.42% |
31,343
-11,092
| -26% | -$3.08M |
|
64
Cummins
CMI
$54B
| $8.64M | 0.41% |
42,102
+1,692
| +4% | +$347K |
|
65
Honeywell
HON
$136B
| $8.17M | 0.39% |
41,980
+3,002
| +8% | +$584K |
|
66
Truist Financial
TFC
$59.8B
| $8.05M | 0.38% |
141,969
+4,618
| +3% | +$262K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.96M | 0.38% |
57,200
+840
| +1% | +$117K |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.93M | 0.38% |
38,904
+270
| +0.7% | +$55.1K |
|
69
US Bancorp
USB
$75.5B
| $7.82M | 0.37% |
147,066
+4,262
| +3% | +$227K |
|
70
Citigroup
C
$175B
| $7.8M | 0.37% |
145,976
-6,254
| -4% | -$334K |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.47M | 0.36% |
110,479
-387
| -0.3% | -$26.2K |
|
|
72
Fidelity Total Bond ETF
FBND
$20.4B
| $7.35M | 0.35% |
147,627
+114,302
| +343% | +$5.69M |
|
73
Medtronic
MDT
$118B
| $7.35M | 0.35% |
66,215
+5,737
| +9% | +$636K |
|
74
Starbucks
SBUX
$99.2B
| $7.16M | 0.34% |
78,667
+4,298
| +6% | +$391K |
|
75
IBM
IBM
$227B
| $6.7M | 0.32% |
51,516
+1,629
| +3% | +$212K |
|