LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $8.8M | 0.5% |
57,292
+2,304
| +4% | +$354K |
|
52
Williams-Sonoma
WSM
$23.4B
| $8.79M | 0.5% |
79,197
+847
| +1% | +$94K |
|
53
Dominion Energy
D
$50.4B
| $8.48M | 0.49% |
106,303
+2,717
| +3% | +$217K |
|
54
Cisco
CSCO
$269B
| $8.44M | 0.48% |
197,828
-5,740
| -3% | -$245K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.41M | 0.48% |
22,301
+269
| +1% | +$101K |
|
56
Intel
INTC
$106B
| $8.41M | 0.48% |
224,848
+7,494
| +3% | +$280K |
|
57
Visa
V
$677B
| $8.38M | 0.48% |
42,561
-1,954
| -4% | -$385K |
|
58
Cummins
CMI
$54.3B
| $8.33M | 0.48% |
43,047
+945
| +2% | +$183K |
|
59
iShares Russell 1000 Value ETF
IWD
$63B
| $8.12M | 0.47% |
55,975
-1,887
| -3% | -$274K |
|
60
Dow Inc
DOW
$17.3B
| $8.01M | 0.46% |
155,159
+4,958
| +3% | +$256K |
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $7.9M | 0.45% |
198,945
-18,430
| -8% | -$731K |
|
62
Comcast
CMCSA
$126B
| $7.87M | 0.45% |
200,633
+8,965
| +5% | +$352K |
|
63
Honeywell
HON
$138B
| $7.67M | 0.44% |
44,140
+2,160
| +5% | +$375K |
|
64
IBM
IBM
$224B
| $7.57M | 0.43% |
53,605
+2,089
| +4% | +$295K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.55M | 0.43% |
188,380
-15,047
| -7% | -$603K |
|
66
Alphabet (Google) Class C
GOOG
$2.55T
| $7.44M | 0.43% |
3,400
-344
| -9% | -$753K |
|
67
US Bancorp
USB
$75.1B
| $7.01M | 0.4% |
152,272
+5,206
| +4% | +$240K |
|
68
Citigroup
C
$173B
| $6.89M | 0.4% |
149,839
+3,863
| +3% | +$178K |
|
69
Truist Financial
TFC
$59.6B
| $6.79M | 0.39% |
143,093
+1,124
| +0.8% | +$53.3K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.6M | 0.38% |
30,164
-1,179
| -4% | -$258K |
|
71
Starbucks
SBUX
$101B
| $6.43M | 0.37% |
84,117
+5,450
| +7% | +$416K |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.38M | 0.37% |
108,445
-2,034
| -2% | -$120K |
|
73
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $6.35M | 0.36% |
37,557
-1,347
| -3% | -$228K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.33M | 0.36% |
2,905
+45
| +2% | +$98.1K |
|
75
Medtronic
MDT
$120B
| $6.22M | 0.36% |
69,335
+3,120
| +5% | +$280K |
|