LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $8.44M | 0.46% |
40,250
-1,864
| -4% | -$391K |
|
52
Alphabet (Google) Class C
GOOG
$2.55T
| $8.32M | 0.46% |
59,064
-672
| -1% | -$94.7K |
|
53
CVS Health
CVS
$94.4B
| $8.03M | 0.44% |
101,714
-4,463
| -4% | -$352K |
|
54
IBM
IBM
$223B
| $7.87M | 0.43% |
48,138
-1,268
| -3% | -$207K |
|
55
Philip Morris
PM
$257B
| $7.78M | 0.43% |
82,743
-2,233
| -3% | -$210K |
|
56
Merck
MRK
$212B
| $7.72M | 0.43% |
70,858
-1,101
| -2% | -$120K |
|
57
General Mills
GIS
$26.4B
| $7.72M | 0.43% |
118,530
-3,220
| -3% | -$210K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $7.69M | 0.42% |
21,725
-1,296
| -6% | -$459K |
|
59
SPDR S&P 500 ETF Trust
SPY
$652B
| $7.57M | 0.42% |
15,933
-2,847
| -15% | -$1.35M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.56M | 0.42% |
54,106
-307
| -0.6% | -$42.9K |
|
61
Dow Inc
DOW
$17.4B
| $7.45M | 0.41% |
135,901
-3,409
| -2% | -$187K |
|
62
Citigroup
C
$173B
| $7.4M | 0.41% |
143,786
-4,683
| -3% | -$241K |
|
63
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $7.22M | 0.4% |
33,902
-1,004
| -3% | -$214K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.12M | 0.39% |
23,485
-1,145
| -5% | -$347K |
|
65
Fidelity Total Bond ETF
FBND
$20.3B
| $7.08M | 0.39% |
153,872
-48,853
| -24% | -$2.25M |
|
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.97M | 0.38% |
146,921
-8,792
| -6% | -$417K |
|
67
Mastercard
MA
$533B
| $6.78M | 0.37% |
15,899
-270
| -2% | -$115K |
|
68
Verizon
VZ
$186B
| $6.54M | 0.36% |
173,575
-2,649
| -2% | -$99.9K |
|
69
Pfizer
PFE
$141B
| $6.52M | 0.36% |
226,607
+11,556
| +5% | +$333K |
|
70
Williams Companies
WMB
$70.4B
| $6.47M | 0.36% |
185,800
-2,566
| -1% | -$89.4K |
|
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $6.36M | 0.35% |
205,610
-15,981
| -7% | -$495K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.2M | 0.34% |
154,085
-9,614
| -6% | -$387K |
|
73
Crown Castle
CCI
$43B
| $6.05M | 0.33% |
52,523
-1,297
| -2% | -$149K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.02M | 0.33% |
36,404
-2,464
| -6% | -$407K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.83M | 0.32% |
58,782
-285
| -0.5% | -$28.3K |
|