LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $6.85M | 0.35% |
49,269
+1,594
| +3% | +$221K |
|
77
Mastercard
MA
$533B
| $5.88M | 0.3% |
16,925
+420
| +3% | +$146K |
|
78
Meta Platforms (Facebook)
META
$1.84T
| $5.58M | 0.29% |
16,451
+575
| +4% | +$195K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.57M | 0.29% |
67,636
+153
| +0.2% | +$12.6K |
|
80
PayPal
PYPL
$66B
| $5.46M | 0.28% |
20,970
+207
| +1% | +$53.9K |
|
81
iShares Russell 1000 ETF
IWB
$42.8B
| $5.23M | 0.27% |
21,630
-167
| -0.8% | -$40.4K |
|
82
Stryker
SYK
$149B
| $5.05M | 0.26% |
19,140
+441
| +2% | +$116K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.01M | 0.26% |
100,156
+5,491
| +6% | +$275K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $4.86M | 0.25% |
76,882
+90
| +0.1% | +$5.69K |
|
85
Verisk Analytics
VRSK
$37.4B
| $4.83M | 0.25% |
24,109
| – | – |
|
86
Capital One
COF
$142B
| $4.48M | 0.23% |
27,666
-2,528
| -8% | -$409K |
|
87
Invesco QQQ Trust
QQQ
$360B
| $4.37M | 0.22% |
12,194
-297
| -2% | -$106K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.28M | 0.22% |
84,416
-6,196
| -7% | -$314K |
|
89
Salesforce
CRM
$241B
| $4.22M | 0.22% |
15,552
+1,337
| +9% | +$363K |
|
90
Coca-Cola
KO
$294B
| $4.14M | 0.21% |
78,966
+1,192
| +2% | +$62.5K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.14M | 0.21% |
34,664
-35
| -0.1% | -$4.18K |
|
92
American Tower
AMT
$94.8B
| $4.12M | 0.21% |
15,516
+346
| +2% | +$91.8K |
|
93
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $4.03M | 0.21% |
75,618
+2,017
| +3% | +$107K |
|
94
Enterprise Products Partners
EPD
$69.5B
| $4.02M | 0.21% |
185,613
+13,117
| +8% | +$284K |
|
95
Labcorp
LH
$23B
| $3.97M | 0.2% |
14,090
+515
| +4% | +$145K |
|
96
Oracle
ORCL
$628B
| $3.93M | 0.2% |
45,102
+1,448
| +3% | +$126K |
|
97
Corteva
CTVA
$50.1B
| $3.91M | 0.2% |
92,856
+1,911
| +2% | +$80.4K |
|
98
Invesco Water Resources ETF
PHO
$2.25B
| $3.82M | 0.2% |
69,794
+3
| +0% | +$164 |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $3.78M | 0.19% |
24,100
| – | – |
|
100
Vanguard Total Bond Market
BND
$133B
| $3.56M | 0.18% |
41,616
-177
| -0.4% | -$15.1K |
|