LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.27M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $8.11M | 0.49% |
202,721
+4,893
| +2% | +$196K |
|
52
Philip Morris
PM
$254B
| $7.98M | 0.48% |
96,156
+1,542
| +2% | +$128K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.94M | 0.48% |
58,402
+2,427
| +4% | +$330K |
|
54
Crown Castle
CCI
$42.3B
| $7.94M | 0.48% |
54,917
+953
| +2% | +$138K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.89M | 0.48% |
22,096
-205
| -0.9% | -$73.2K |
|
56
Visa
V
$681B
| $7.69M | 0.47% |
43,310
+749
| +2% | +$133K |
|
57
Dominion Energy
D
$50.3B
| $7.48M | 0.45% |
108,261
+1,958
| +2% | +$135K |
|
58
Honeywell
HON
$136B
| $7.45M | 0.45% |
44,637
+497
| +1% | +$83K |
|
59
Starbucks
SBUX
$99.2B
| $7.2M | 0.44% |
85,441
+1,324
| +2% | +$112K |
|
60
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $7.05M | 0.43% |
196,108
-2,837
| -1% | -$102K |
|
61
Verizon
VZ
$184B
| $7.01M | 0.43% |
184,680
+1,804
| +1% | +$68.5K |
|
62
Dow Inc
DOW
$17B
| $6.85M | 0.42% |
155,965
+806
| +0.5% | +$35.4K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.67M | 0.4% |
31,697
+1,533
| +5% | +$323K |
|
64
IBM
IBM
$227B
| $6.58M | 0.4% |
55,360
+1,755
| +3% | +$209K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.5M | 0.39% |
186,236
-2,144
| -1% | -$74.8K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $6.45M | 0.39% |
67,058
+63,658
| +1,872% | -$90.6K |
|
67
Citigroup
C
$175B
| $6.43M | 0.39% |
154,294
+4,455
| +3% | +$186K |
|
68
Truist Financial
TFC
$59.8B
| $6.31M | 0.38% |
144,869
+1,776
| +1% | +$77.3K |
|
69
US Bancorp
USB
$75.5B
| $6.24M | 0.38% |
154,723
+2,451
| +2% | +$98.8K |
|
70
Comcast
CMCSA
$125B
| $6.13M | 0.37% |
209,088
+8,455
| +4% | +$248K |
|
71
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $6.02M | 0.37% |
37,342
-215
| -0.6% | -$34.6K |
|
72
Merck
MRK
$210B
| $6M | 0.36% |
69,626
+3,541
| +5% | +$305K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.93M | 0.36% |
114,032
+5,587
| +5% | +$291K |
|
74
Medtronic
MDT
$118B
| $5.68M | 0.34% |
70,359
+1,024
| +1% | +$82.7K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.55M | 0.34% |
58,019
+55,114
| +1,897% | -$7.75K |
|