LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $8.82M | 0.48% |
76,475
-1,425
| -2% | -$164K |
|
52
Philip Morris
PM
$256B
| $8.8M | 0.48% |
90,184
-5,821
| -6% | -$568K |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $8.68M | 0.47% |
19,592
-3,066
| -14% | -$1.36M |
|
54
Duke Energy
DUK
$95.1B
| $8.47M | 0.46% |
94,383
-3,453
| -4% | -$310K |
|
55
Pfizer
PFE
$141B
| $8.23M | 0.44% |
224,498
-8,303
| -4% | -$305K |
|
56
Dow Inc
DOW
$17.3B
| $7.98M | 0.43% |
149,824
-7,893
| -5% | -$420K |
|
57
MetLife
MET
$53.4B
| $7.97M | 0.43% |
140,961
-7,164
| -5% | -$405K |
|
58
Starbucks
SBUX
$99.7B
| $7.83M | 0.42% |
79,057
-5,811
| -7% | -$576K |
|
59
CVS Health
CVS
$94.4B
| $7.69M | 0.41% |
111,217
-5,289
| -5% | -$366K |
|
60
Alphabet (Google) Class C
GOOG
$2.54T
| $7.62M | 0.41% |
63,003
-1,788
| -3% | -$216K |
|
61
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $7.31M | 0.39% |
172,270
-14,731
| -8% | -$625K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.22M | 0.39% |
26,234
-5,622
| -18% | -$1.55M |
|
63
Citigroup
C
$173B
| $7.08M | 0.38% |
153,833
-6,314
| -4% | -$291K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $7.06M | 0.38% |
35,776
-2,240
| -6% | -$442K |
|
65
IBM
IBM
$223B
| $7.03M | 0.38% |
52,540
-2,470
| -4% | -$331K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.87M | 0.37% |
173,749
-7,350
| -4% | -$291K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $6.8M | 0.37% |
23,704
-509
| -2% | -$146K |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.74M | 0.36% |
56,318
+123
| +0.2% | +$14.7K |
|
69
Verizon
VZ
$186B
| $6.71M | 0.36% |
180,387
-7,559
| -4% | -$281K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.51M | 0.35% |
41,258
-16,020
| -28% | -$2.53M |
|
71
Mastercard
MA
$533B
| $6.49M | 0.35% |
16,490
-358
| -2% | -$141K |
|
|
72
Williams Companies
WMB
$70.4B
| $6.33M | 0.34% |
194,029
+20,339
| +12% | +$664K |
|
73
Crown Castle
CCI
$43.1B
| $6.28M | 0.34% |
55,110
-1,823
| -3% | -$208K |
|
74
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $6.2M | 0.33% |
222,222
-51,739
| -19% | -$1.44M |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.19M | 0.33% |
97,866
-24,013
| -20% | -$1.52M |
|