LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$180B
| $9.64M | 0.49% |
58,324
+83
| +0.1% | +$13.7K |
|
52
Visa
V
$677B
| $9.45M | 0.48% |
45,494
+2,184
| +5% | +$454K |
|
53
Williams-Sonoma
WSM
$23.1B
| $9.29M | 0.47% |
80,845
+1,231
| +2% | +$141K |
|
54
iShares Russell 1000 Value ETF
IWD
$63B
| $8.92M | 0.45% |
58,805
+403
| +0.7% | +$61.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.61M | 0.44% |
22,520
+424
| +2% | +$162K |
|
56
Starbucks
SBUX
$99.4B
| $8.45M | 0.43% |
85,176
-265
| -0.3% | -$26.3K |
|
57
Merck
MRK
$212B
| $8.45M | 0.43% |
76,117
+6,491
| +9% | +$720K |
|
58
Amazon
AMZN
$2.39T
| $7.87M | 0.4% |
93,726
+4,457
| +5% | +$374K |
|
59
Dow Inc
DOW
$17.3B
| $7.87M | 0.4% |
156,157
+192
| +0.1% | +$9.68K |
|
60
IBM
IBM
$223B
| $7.83M | 0.4% |
55,563
+203
| +0.4% | +$28.6K |
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $7.68M | 0.39% |
190,997
-5,111
| -3% | -$206K |
|
62
Comcast
CMCSA
$125B
| $7.61M | 0.39% |
217,509
+8,421
| +4% | +$294K |
|
63
Crown Castle
CCI
$43.1B
| $7.49M | 0.38% |
55,186
+269
| +0.5% | +$36.5K |
|
64
Verizon
VZ
$186B
| $7.25M | 0.37% |
183,921
-759
| -0.4% | -$29.9K |
|
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.21M | 0.37% |
121,009
+6,977
| +6% | +$416K |
|
66
Citigroup
C
$173B
| $7.15M | 0.36% |
158,039
+3,745
| +2% | +$169K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.05M | 0.36% |
32,908
+1,211
| +4% | +$259K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.04M | 0.36% |
185,874
-362
| -0.2% | -$13.7K |
|
69
US Bancorp
USB
$75.1B
| $6.89M | 0.35% |
158,000
+3,277
| +2% | +$143K |
|
70
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $6.59M | 0.33% |
38,378
+1,036
| +3% | +$178K |
|
71
Truist Financial
TFC
$59.6B
| $6.51M | 0.33% |
151,382
+6,513
| +4% | +$280K |
|
72
Dominion Energy
D
$50.7B
| $6.46M | 0.33% |
105,394
-2,867
| -3% | -$176K |
|
73
Alphabet (Google) Class C
GOOG
$2.54T
| $6.46M | 0.33% |
72,828
+5,770
| +9% | +$512K |
|
74
Mastercard
MA
$533B
| $6.36M | 0.32% |
18,288
+1,612
| +10% | +$561K |
|
75
Enterprise Products Partners
EPD
$69.5B
| $5.71M | 0.29% |
236,877
+70,600
| +42% | +$1.7M |
|