LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
58
Reduced
178
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $8.81M | 0.44% |
140,732
-3,484
| -2% | -$218K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $8.76M | 0.43% |
103,580
-487
| -0.5% | -$41.2K |
|
53
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.75M | 0.43% |
154,577
-7,034
| -4% | -$398K |
|
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.7M | 0.43% |
219,423
+4,610
| +2% | +$183K |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $8.58M | 0.43% |
183,572
+13,686
| +8% | +$640K |
|
56
General Mills
GIS
$26.6B
| $8.51M | 0.42% |
115,266
-1,269
| -1% | -$93.7K |
|
57
Williams Companies
WMB
$70.5B
| $8.49M | 0.42% |
186,009
-1,952
| -1% | -$89.1K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.37M | 0.41% |
22,284
-383
| -2% | -$144K |
|
59
Comcast
CMCSA
$125B
| $8.23M | 0.41% |
196,919
-4,782
| -2% | -$200K |
|
60
Honeywell
HON
$136B
| $8.16M | 0.4% |
39,475
-694
| -2% | -$143K |
|
61
Mastercard
MA
$536B
| $8.13M | 0.4% |
16,470
-220
| -1% | -$109K |
|
62
Merck
MRK
$210B
| $8.11M | 0.4% |
71,405
-135
| -0.2% | -$15.3K |
|
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.05M | 0.4% |
14,124
-4,988
| -26% | -$2.84M |
|
64
Verizon
VZ
$184B
| $7.89M | 0.39% |
175,754
-2,637
| -1% | -$118K |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.83M | 0.39% |
30,885
-1,012
| -3% | -$257K |
|
66
Dow Inc
DOW
$17B
| $7.12M | 0.35% |
130,410
-2,536
| -2% | -$139K |
|
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $7.08M | 0.35% |
137,444
-2,359
| -2% | -$122K |
|
68
Fidelity National Information Services
FIS
$35.6B
| $6.85M | 0.34% |
81,797
-889
| -1% | -$74.5K |
|
|
69
Nike
NKE
$110B
| $6.82M | 0.34% |
77,174
+73,764
| +2,163% | +$6.52M |
|
70
Pfizer
PFE
$141B
| $6.81M | 0.34% |
235,470
-37
| -0% | -$1.07K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.63M | 0.33% |
34,927
-279
| -0.8% | -$53K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.61M | 0.33% |
144,113
-2,014
| -1% | -$92.4K |
|
73
United Parcel Service
UPS
$72.3B
| $6.55M | 0.32% |
48,062
-7,130
| -13% | -$972K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.49M | 0.32% |
64,037
+5,674
| +10% | +$575K |
|
75
Crown Castle
CCI
$42.3B
| $6.48M | 0.32% |
54,605
+338
| +0.6% | +$40.1K |
|