LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $9.24M | 0.46% |
16,856
-12
| -0.1% | -$6.58K |
|
|
52
Merck
MRK
$210B
| $9.13M | 0.45% |
101,743
+24,218
| +31% | +$2.17M |
|
53
PepsiCo
PEP
$204B
| $8.82M | 0.44% |
58,841
+1,967
| +3% | +$295K |
|
54
Honeywell
HON
$139B
| $8.65M | 0.43% |
40,862
+691
| +2% | +$146K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $8.6M | 0.43% |
55,029
-1,343
| -2% | -$210K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $8.58M | 0.43% |
175,643
-11,142
| -6% | -$544K |
|
57
Verizon
VZ
$186B
| $8.58M | 0.43% |
189,049
+10,123
| +6% | +$459K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.4M | 0.42% |
15,010
-23
| -0.2% | -$12.9K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.33M | 0.41% |
53,867
-595
| -1% | -$92K |
|
60
Avantis International Large Cap Value ETF
AVIV
$832M
| $8.04M | 0.4% |
141,772
+38,137
| +37% | +$2.16M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $7.96M | 0.4% |
112,249
+5,013
| +5% | +$355K |
|
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $7.88M | 0.39% |
149,415
-5,613
| -4% | -$296K |
|
|
63
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.76M | 0.39% |
253,982
+152,189
| +150% | +$4.65M |
|
64
Plains GP Holdings
PAGP
$3.82B
| $7.5M | 0.37% |
350,967
+9,635
| +3% | +$206K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.44M | 0.37% |
20,616
-1,241
| -6% | -$448K |
|
66
General Mills
GIS
$26.4B
| $7.16M | 0.36% |
119,804
+4,277
| +4% | +$256K |
|
67
Medtronic
MDT
$119B
| $7.14M | 0.36% |
79,480
+12,385
| +18% | +$1.11M |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.81M | 0.34% |
171,628
+14,332
| +9% | +$569K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.8M | 0.34% |
12,743
-734
| -5% | -$392K |
|
70
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $6.64M | 0.33% |
26,892
-3,167
| -11% | -$781K |
|
71
Pfizer
PFE
$141B
| $6.6M | 0.33% |
260,291
+13,934
| +6% | +$353K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.33M | 0.32% |
64,000
+244
| +0.4% | +$24.1K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.32M | 0.31% |
33,575
-746
| -2% | -$140K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $6.31M | 0.31% |
84,549
+2,036
| +2% | +$152K |
|
75
Truist Financial
TFC
$60.4B
| $6.29M | 0.31% |
152,804
+3,592
| +2% | +$148K |
|