LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.78M | 0.45% |
55,496
+1,629
| +3% | +$287K |
|
52
Mastercard
MA
$534B
| $9.66M | 0.44% |
17,183
+327
| +2% | +$184K |
|
53
Honeywell
HON
$136B
| $9.64M | 0.44% |
41,410
+548
| +1% | +$128K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $9.52M | 0.44% |
53,651
-1,378
| -3% | -$244K |
|
55
iShares Select Dividend ETF
DVY
$20.5B
| $9.03M | 0.42% |
68,011
-2,884
| -4% | -$383K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$629M
| $8.76M | 0.4% |
171,819
-3,824
| -2% | -$195K |
|
57
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.66M | 0.4% |
14,014
-996
| -7% | -$615K |
|
58
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $8.62M | 0.4% |
277,873
+23,891
| +9% | +$741K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $8.45M | 0.39% |
272,561
-836
| -0.3% | -$25.9K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.17M | 0.38% |
19,242
-1,374
| -7% | -$583K |
|
61
PepsiCo
PEP
$202B
| $8.12M | 0.37% |
61,467
+2,626
| +4% | +$347K |
|
62
Merck
MRK
$211B
| $8.11M | 0.37% |
102,414
+671
| +0.7% | +$53.1K |
|
63
Verizon
VZ
$183B
| $8.08M | 0.37% |
186,838
-2,211
| -1% | -$95.7K |
|
64
NextEra Energy, Inc.
NEE
$147B
| $8.06M | 0.37% |
116,128
+3,879
| +3% | +$269K |
|
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.06M | 0.37% |
142,867
-6,548
| -4% | -$369K |
|
66
Palo Alto Networks
PANW
$128B
| $7.77M | 0.36% |
37,962
+3,386
| +10% | +$693K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.67M | 0.35% |
177,452
+5,824
| +3% | +$252K |
|
68
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.21M | 0.33% |
26,427
-465
| -2% | -$127K |
|
69
Fidelity National Information Services
FIS
$35.4B
| $7.16M | 0.33% |
87,993
+3,444
| +4% | +$280K |
|
70
Medtronic
MDT
$117B
| $7.09M | 0.33% |
81,305
+1,825
| +2% | +$159K |
|
71
Plains GP Holdings
PAGP
$3.71B
| $7.05M | 0.32% |
362,786
+11,819
| +3% | +$230K |
|
72
Truist Financial
TFC
$59.3B
| $6.81M | 0.31% |
158,329
+5,525
| +4% | +$238K |
|
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.5M | 0.3% |
11,481
-1,262
| -10% | -$715K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.5M | 0.3% |
134,764
-6,671
| -5% | -$322K |
|
75
Booking.com
BKNG
$179B
| $6.5M | 0.3% |
1,122
+19
| +2% | +$110K |
|