LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.7B
| $6.79M | 0.35% |
92,241
+4,512
| +5% | +$332K |
|
77
PayPal
PYPL
$66B
| $6.05M | 0.31% |
20,763
+404
| +2% | +$118K |
|
78
Mastercard
MA
$533B
| $6.03M | 0.31% |
16,505
+380
| +2% | +$139K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.58M | 0.29% |
67,483
-752
| -1% | -$62.2K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $5.52M | 0.28% |
15,876
+711
| +5% | +$247K |
|
81
iShares Russell 1000 ETF
IWB
$42.8B
| $5.28M | 0.27% |
21,797
-1,372
| -6% | -$332K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.14M | 0.26% |
94,665
+1,948
| +2% | +$106K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $5.04M | 0.26% |
76,792
+7,230
| +10% | +$475K |
|
84
Stryker
SYK
$149B
| $4.86M | 0.25% |
18,699
+535
| +3% | +$139K |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $4.83M | 0.25% |
24,100
+2,700
| +13% | +$541K |
|
86
Capital One
COF
$142B
| $4.67M | 0.24% |
30,194
+1,046
| +4% | +$162K |
|
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.6M | 0.24% |
90,612
-34,121
| -27% | -$1.73M |
|
88
Invesco QQQ Trust
QQQ
$360B
| $4.43M | 0.23% |
12,491
-543
| -4% | -$192K |
|
89
Verisk Analytics
VRSK
$37.4B
| $4.21M | 0.22% |
24,109
| – | – |
|
90
Coca-Cola
KO
$294B
| $4.21M | 0.22% |
77,774
-1,022
| -1% | -$55.3K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.18M | 0.21% |
34,699
-3,444
| -9% | -$414K |
|
92
Enterprise Products Partners
EPD
$69.5B
| $4.16M | 0.21% |
172,496
-8,546
| -5% | -$206K |
|
93
American Tower
AMT
$94.8B
| $4.1M | 0.21% |
15,170
+385
| +3% | +$104K |
|
94
Corteva
CTVA
$50.1B
| $4.03M | 0.21% |
90,945
+8,428
| +10% | +$374K |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.94M | 0.2% |
73,601
+5,514
| +8% | +$295K |
|
96
Labcorp
LH
$23B
| $3.75M | 0.19% |
13,575
+419
| +3% | +$116K |
|
97
Invesco Water Resources ETF
PHO
$2.25B
| $3.74M | 0.19% |
69,791
+3
| +0% | +$161 |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.59M | 0.18% |
41,793
+3,392
| +9% | +$291K |
|
99
Salesforce
CRM
$241B
| $3.47M | 0.18% |
14,215
+824
| +6% | +$201K |
|
100
Emerson Electric
EMR
$73.5B
| $3.47M | 0.18% |
36,081
+1,449
| +4% | +$139K |
|