LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.93M | 0.32% |
44,460
+2,511
| +6% | +$335K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 0.32% |
2,844
+147
| +5% | +$303K |
|
78
Mastercard
MA
$538B
| $5.74M | 0.31% |
16,125
+282
| +2% | +$100K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.63M | 0.31% |
68,235
+4,601
| +7% | +$380K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $5.19M | 0.28% |
23,169
-178
| -0.8% | -$39.8K |
|
81
PayPal
PYPL
$67.1B
| $4.94M | 0.27% |
20,359
-127
| -0.6% | -$30.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.26% |
92,717
+11,975
| +15% | +$623K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.24% |
15,165
+374
| +3% | +$110K |
|
84
Stryker
SYK
$150B
| $4.42M | 0.24% |
18,164
+574
| +3% | +$140K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.37M | 0.24% |
38,143
-209
| -0.5% | -$24K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $4.36M | 0.24% |
69,562
+4,297
| +7% | +$269K |
|
87
Verisk Analytics
VRSK
$37.5B
| $4.26M | 0.23% |
24,109
| – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $4.16M | 0.23% |
13,034
+86
| +0.7% | +$27.4K |
|
89
Coca-Cola
KO
$297B
| $4.15M | 0.23% |
78,796
+184
| +0.2% | +$9.7K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $4.09M | 0.22% |
21,400
| – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $3.99M | 0.22% |
181,042
-5,933
| -3% | -$131K |
|
92
Corteva
CTVA
$50.4B
| $3.85M | 0.21% |
82,517
+4,350
| +6% | +$203K |
|
93
Capital One
COF
$145B
| $3.71M | 0.2% |
29,148
+1,278
| +5% | +$163K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.59M | 0.2% |
68,087
+6,305
| +10% | +$333K |
|
95
American Tower
AMT
$95.5B
| $3.53M | 0.19% |
14,785
+95
| +0.6% | +$22.7K |
|
96
Invesco Water Resources ETF
PHO
$2.27B
| $3.45M | 0.19% |
69,788
-248
| -0.4% | -$12.3K |
|
97
Labcorp
LH
$23.1B
| $3.36M | 0.18% |
13,156
+668
| +5% | +$170K |
|
98
Union Pacific
UNP
$133B
| $3.35M | 0.18% |
15,211
+740
| +5% | +$163K |
|
99
Vanguard Total Bond Market
BND
$134B
| $3.25M | 0.18% |
38,401
+4,107
| +12% | +$348K |
|
100
Emerson Electric
EMR
$74.3B
| $3.12M | 0.17% |
34,632
+2,164
| +7% | +$195K |
|