LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $8.72M | 0.45% |
87,027
+880
| +1% | +$88.2K |
|
52
Norfolk Southern
NSC
$61.8B
| $8.69M | 0.45% |
40,482
+153
| +0.4% | +$32.8K |
|
53
Honeywell
HON
$137B
| $8.58M | 0.44% |
40,169
+463
| +1% | +$98.9K |
|
54
Cisco
CSCO
$269B
| $8.47M | 0.44% |
178,376
+1,600
| +0.9% | +$76K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $8.42M | 0.44% |
15,473
-159
| -1% | -$86.5K |
|
56
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.48B
| $8.32M | 0.43% |
214,813
+9,866
| +5% | +$382K |
|
57
iShares Russell 1000 Growth ETF
IWF
$114B
| $8.26M | 0.43% |
22,667
-229
| -1% | -$83.5K |
|
58
Philip Morris
PM
$260B
| $8.25M | 0.43% |
81,412
+146
| +0.2% | +$14.8K |
|
59
Williams Companies
WMB
$70.6B
| $7.99M | 0.41% |
187,961
+1,075
| +0.6% | +$45.7K |
|
60
Comcast
CMCSA
$125B
| $7.9M | 0.41% |
201,701
+831
| +0.4% | +$32.5K |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.49B
| $7.64M | 0.4% |
31,897
-1,972
| -6% | -$472K |
|
62
Fidelity Total Bond ETF
FBND
$20.3B
| $7.63M | 0.4% |
169,886
+9,316
| +6% | +$419K |
|
63
United Parcel Service
UPS
$72.2B
| $7.55M | 0.39% |
55,192
-946
| -2% | -$129K |
|
64
General Mills
GIS
$26.4B
| $7.37M | 0.38% |
116,535
+34
| +0% | +$2.15K |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $7.37M | 0.38% |
104,067
+16,346
| +19% | +$1.16M |
|
66
Mastercard
MA
$530B
| $7.36M | 0.38% |
16,690
+450
| +3% | +$199K |
|
67
Verizon
VZ
$185B
| $7.36M | 0.38% |
178,391
+5,272
| +3% | +$217K |
|
68
Dow Inc
DOW
$17.1B
| $7.05M | 0.36% |
132,946
+273
| +0.2% | +$14.5K |
|
69
Pfizer
PFE
$141B
| $6.59M | 0.34% |
235,507
+5,603
| +2% | +$157K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $6.59M | 0.34% |
139,803
-5,372
| -4% | -$253K |
|
71
Palo Alto Networks
PANW
$126B
| $6.3M | 0.33% |
18,586
+15
| +0.1% | +$5.09K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $6.23M | 0.32% |
82,686
+346
| +0.4% | +$26.1K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.22M | 0.32% |
146,127
-2,563
| -2% | -$109K |
|
74
Occidental Petroleum
OXY
$46.9B
| $6.2M | 0.32% |
98,312
+29
| +0% | +$1.83K |
|
75
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.14M | 0.32% |
35,206
-829
| -2% | -$145K |
|