LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $9.07M | 0.45% |
40,171
+696
| +2% | +$157K |
|
52
Mastercard
MA
$538B
| $8.88M | 0.44% |
16,868
+398
| +2% | +$210K |
|
53
Amgen
AMGN
$151B
| $8.85M | 0.44% |
33,943
+396
| +1% | +$103K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.81M | 0.44% |
15,033
-384
| -2% | -$225K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.78M | 0.44% |
21,857
-427
| -2% | -$171K |
|
56
PepsiCo
PEP
$201B
| $8.65M | 0.43% |
56,874
-322
| -0.6% | -$49K |
|
57
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.04M | 0.4% |
155,028
+451
| +0.3% | +$23.4K |
|
|
58
Dollar General
DG
$23.9B
| $7.94M | 0.4% |
+104,752
| New | +$7.94M |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $7.81M | 0.39% |
30,059
-826
| -3% | -$215K |
|
60
Merck
MRK
$210B
| $7.71M | 0.38% |
77,525
+6,120
| +9% | +$609K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $7.69M | 0.38% |
107,236
+3,656
| +4% | +$262K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.68M | 0.38% |
13,477
-647
| -5% | -$369K |
|
63
General Mills
GIS
$26.5B
| $7.37M | 0.37% |
115,527
+261
| +0.2% | +$16.6K |
|
64
Verizon
VZ
$186B
| $7.16M | 0.36% |
178,926
+3,172
| +2% | +$127K |
|
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $6.83M | 0.34% |
133,241
-4,203
| -3% | -$215K |
|
66
Fidelity National Information Services
FIS
$35.9B
| $6.66M | 0.33% |
82,513
+716
| +0.9% | +$57.8K |
|
67
Palo Alto Networks
PANW
$129B
| $6.62M | 0.33% |
36,368
-228
| -0.6% | -$41.5K |
|
68
Pfizer
PFE
$140B
| $6.54M | 0.33% |
246,357
+10,887
| +5% | +$289K |
|
69
Truist Financial
TFC
$60.7B
| $6.47M | 0.32% |
149,212
+27
| +0% | +$1.17K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.35M | 0.32% |
34,321
-606
| -2% | -$112K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $6.27M | 0.31% |
341,332
+28,232
| +9% | +$519K |
|
72
United Parcel Service
UPS
$71.6B
| $6.24M | 0.31% |
49,509
+1,447
| +3% | +$182K |
|
73
Oracle
ORCL
$626B
| $6.24M | 0.31% |
37,429
+813
| +2% | +$135K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.18M | 0.31% |
63,756
-281
| -0.4% | -$27.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.3% |
142,961
-1,152
| -0.8% | -$48.2K |
|