LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 0.49% |
22,658
+138
| +0.6% | +$56.5K |
|
52
Amazon
AMZN
$2.49T
| $9.24M | 0.48% |
89,477
-4,249
| -5% | -$439K |
|
53
Starbucks
SBUX
$99.1B
| $8.84M | 0.46% |
84,868
-308
| -0.4% | -$32.1K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.72M | 0.46% |
57,278
-1,527
| -3% | -$233K |
|
55
Honeywell
HON
$137B
| $8.72M | 0.46% |
45,627
+179
| +0.4% | +$34.2K |
|
56
CVS Health
CVS
$93.3B
| $8.66M | 0.45% |
116,506
-2,266
| -2% | -$168K |
|
57
Dow Inc
DOW
$16.6B
| $8.65M | 0.45% |
157,717
+1,560
| +1% | +$85.5K |
|
58
MetLife
MET
$54.1B
| $8.58M | 0.45% |
148,125
-1,669
| -1% | -$96.7K |
|
59
Comcast
CMCSA
$127B
| $8.47M | 0.44% |
223,513
+6,004
| +3% | +$228K |
|
60
Merck
MRK
$209B
| $8.29M | 0.43% |
77,900
+1,783
| +2% | +$190K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.78M | 0.41% |
31,856
-1,052
| -3% | -$257K |
|
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $7.77M | 0.41% |
187,001
-3,996
| -2% | -$166K |
|
63
Crown Castle
CCI
$42.1B
| $7.62M | 0.4% |
56,933
+1,747
| +3% | +$234K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.55M | 0.4% |
121,879
+870
| +0.7% | +$53.9K |
|
65
Citigroup
C
$177B
| $7.51M | 0.39% |
160,147
+2,108
| +1% | +$98.8K |
|
66
Verizon
VZ
$186B
| $7.31M | 0.38% |
187,946
+4,025
| +2% | +$157K |
|
67
IBM
IBM
$228B
| $7.21M | 0.38% |
55,010
-553
| -1% | -$72.5K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $7.15M | 0.37% |
181,099
-4,775
| -3% | -$188K |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.97M | 0.37% |
38,016
-362
| -0.9% | -$66.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.75T
| $6.74M | 0.35% |
64,791
-8,037
| -11% | -$836K |
|
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.57M | 0.34% |
273,961
+5,887
| +2% | +$141K |
|
|
72
Dominion Energy
D
$50.4B
| $6.29M | 0.33% |
112,587
+7,193
| +7% | +$402K |
|
73
Mastercard
MA
$534B
| $6.12M | 0.32% |
16,848
-1,440
| -8% | -$523K |
|
74
US Bancorp
USB
$75.9B
| $5.9M | 0.31% |
163,648
+5,648
| +4% | +$204K |
|
75
Medtronic
MDT
$119B
| $5.84M | 0.31% |
72,401
+2,361
| +3% | +$190K |
|