LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+15.21%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.67B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
320
New
29
Increased
140
Reduced
103
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
Markel Group
MKL
|
$1.37M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.78M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.72M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.19% |
| 4 | Industrials | 4.39% |
| 5 | Energy | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.3M | 0.32% | +63,634 | New | +$5.3M |
|
77
IBM
IBM
$227B
| $5.28M | 0.32% | 41,949 +2,559 | +6% | +$322K |
|
78
Verisk Analytics
VRSK
$37.5B
| $5.01M | 0.3% | 24,109 -500 | -2% | -$104K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $4.95M | 0.3% | 23,347 +47 | +0.2% | +$9.96K |
|
80
PayPal
PYPL
$67.1B
| $4.8M | 0.29% | 20,486 -222 | -1% | -$52K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 0.28% | 2,697 +63 | +2% | +$110K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $4.57M | 0.27% | 21,400 | – | – |
|
83
Coca-Cola
KO
$297B
| $4.31M | 0.26% | 78,612 -982 | -1% | -$53.9K |
|
84
Stryker
SYK
$150B
| $4.31M | 0.26% | 17,590 +491 | +3% | +$120K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.12M | 0.25% | 38,352 -345 | -0.9% | -$37.1K |
|
|
86
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 0.24% | 12,948 +3,866 | +43% | +$1.21M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 0.24% | 80,742 +3,402 | +4% | +$170K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.24% | 14,791 -412 | -3% | -$113K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $3.93M | 0.23% | 65,265 +6,763 | +12% | +$407K |
|
90
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.69M | 0.22% | 72,564 -6,499 | -8% | -$330K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $3.66M | 0.22% | 186,975 +7,605 | +4% | +$149K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.37M | 0.2% | 61,782 +12,756 | +26% | +$696K |
|
93
American Tower
AMT
$95.5B
| $3.3M | 0.2% | 14,690 +281 | +2% | +$63.1K |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $3.25M | 0.19% | 70,036 +2 | +0% | +$93 |
|
95
Merck
MRK
$210B
| $3.23M | 0.19% | 39,447 -531 | -1% | -$43.4K |
|
96
Corteva
CTVA
$50.4B
| $3.03M | 0.18% | 78,167 +15,614 | +25% | +$605K |
|
97
Vanguard Total Bond Market
BND
$134B
| $3.02M | 0.18% | 34,294 +4,875 | +17% | +$430K |
|
98
Union Pacific
UNP
$133B
| $3.01M | 0.18% | 14,471 +34 | +0.2% | +$7.08K |
|
99
Salesforce
CRM
$245B
| $2.91M | 0.17% | 13,084 +165 | +1% | +$36.7K |
|
100
Capital One
COF
$145B
| $2.76M | 0.16% | 27,870 +1,117 | +4% | +$110K |
|