LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $4.57M | 0.31% |
127,453
+5,127
| +4% | +$184K |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.57M | 0.31% |
276,125
-25,375
| -8% | -$420K |
|
78
Verisk Analytics
VRSK
$37B
| $4.56M | 0.31% |
24,609
| – | – |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $4.55M | 0.31% |
21,400
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $4.36M | 0.3% |
23,300
-1,343
| -5% | -$251K |
|
81
PayPal
PYPL
$66.2B
| $4.08M | 0.28% |
20,708
+283
| +1% | +$55.8K |
|
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.02M | 0.28% |
79,063
+56,902
| +257% | +$2.89M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.27% |
15,203
+123
| +0.8% | +$32.2K |
|
84
Coca-Cola
KO
$297B
| $3.93M | 0.27% |
79,594
+138
| +0.2% | +$6.81K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.86M | 0.27% |
2,634
-15
| -0.6% | -$22K |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.76M | 0.26% |
38,697
+554
| +1% | +$53.8K |
|
87
Stryker
SYK
$149B
| $3.56M | 0.25% |
17,099
+775
| +5% | +$161K |
|
88
American Tower
AMT
$93.9B
| $3.48M | 0.24% |
14,409
+216
| +2% | +$52.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.34M | 0.23% |
77,340
-398
| -0.5% | -$17.2K |
|
90
Merck
MRK
$214B
| $3.32M | 0.23% |
39,978
-1,154
| -3% | -$95.7K |
|
91
Salesforce
CRM
$242B
| $3.25M | 0.22% |
12,919
+293
| +2% | +$73.6K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $3.05M | 0.21% |
58,502
+2,464
| +4% | +$129K |
|
93
Union Pacific
UNP
$132B
| $2.84M | 0.2% |
14,437
+838
| +6% | +$165K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $2.83M | 0.2% |
179,370
-5,643
| -3% | -$89.1K |
|
95
Invesco Water Resources ETF
PHO
$2.25B
| $2.78M | 0.19% |
70,034
+3
| +0% | +$119 |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.67M | 0.18% |
49,026
+3,245
| +7% | +$176K |
|
97
Vanguard Total Bond Market
BND
$133B
| $2.6M | 0.18% |
29,419
+3,248
| +12% | +$287K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $2.52M | 0.17% |
9,082
+248
| +3% | +$68.9K |
|
99
Home Depot
HD
$404B
| $2.37M | 0.16% |
8,535
+93
| +1% | +$25.8K |
|
100
Oracle
ORCL
$633B
| $2.33M | 0.16% |
39,074
+795
| +2% | +$47.5K |
|