LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $4.23M | 0.31% |
29,261
+26,299
| +888% | +$3.8M |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $4.23M | 0.31% |
24,643
-9,255
| -27% | -$1.59M |
|
78
Verisk Analytics
VRSK
$37B
| $4.19M | 0.31% |
24,609
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.76M | 0.27% |
2,649
+889
| +51% | +$1.26M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $3.73M | 0.27% |
21,400
| – | – |
|
81
American Tower
AMT
$93.9B
| $3.67M | 0.27% |
14,193
+2,439
| +21% | +$631K |
|
82
PayPal
PYPL
$66.2B
| $3.56M | 0.26% |
20,425
+4,230
| +26% | +$737K |
|
83
Coca-Cola
KO
$297B
| $3.55M | 0.26% |
79,456
-335
| -0.4% | -$15K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.54M | 0.26% |
38,143
-470
| -1% | -$43.7K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.25% |
15,080
+5,401
| +56% | +$1.23M |
|
86
Enterprise Products Partners
EPD
$69.3B
| $3.36M | 0.25% |
185,013
+11,148
| +6% | +$203K |
|
87
Merck
MRK
$214B
| $3.18M | 0.23% |
41,132
+296
| +0.7% | +$22.9K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.08M | 0.23% |
77,738
+5,500
| +8% | +$218K |
|
89
Stryker
SYK
$149B
| $2.94M | 0.22% |
16,324
+3,896
| +31% | +$702K |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $2.76M | 0.2% |
56,038
+4,828
| +9% | +$237K |
|
91
Invesco Water Resources ETF
PHO
$2.25B
| $2.55M | 0.19% |
70,031
+3
| +0% | +$109 |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.49M | 0.18% |
45,781
+25,336
| +124% | +$1.38M |
|
93
Salesforce
CRM
$242B
| $2.37M | 0.17% |
12,626
+4,104
| +48% | +$769K |
|
94
Vanguard Total Bond Market
BND
$133B
| $2.31M | 0.17% |
26,171
+15,876
| +154% | +$1.4M |
|
95
Union Pacific
UNP
$132B
| $2.3M | 0.17% |
13,599
+4,174
| +44% | +$706K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.21M | 0.16% |
18,894
-18,503
| -49% | -$2.17M |
|
97
Invesco QQQ Trust
QQQ
$361B
| $2.19M | 0.16% |
8,834
+133
| +2% | +$32.9K |
|
98
Oracle
ORCL
$633B
| $2.12M | 0.15% |
38,279
+9,688
| +34% | +$536K |
|
99
Home Depot
HD
$404B
| $2.12M | 0.15% |
8,442
+410
| +5% | +$103K |
|
100
Baxter International
BAX
$12.4B
| $1.98M | 0.14% |
22,939
+5,265
| +30% | +$453K |
|