LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.85%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(+8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
353
New
21
Increased
152
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.93M |
| 2 |
Exxon Mobil
XOM
|
$3.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.1M |
| 5 |
Cadence Bank
CADE
|
$1.47M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.24M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
Verisk Analytics
VRSK
|
$1.14M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $6.26M | 0.3% |
60,478
+1,964
| +3% | +$203K |
|
77
Mastercard
MA
$535B
| $6.25M | 0.3% |
17,379
+454
| +3% | +$163K |
|
78
iShares Russell 1000 ETF
IWB
$42.9B
| $5.68M | 0.27% |
21,496
-134
| -0.6% | -$35.4K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 0.27% |
16,678
+227
| +1% | +$76.4K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.45M | 0.26% |
110,197
+10,041
| +10% | +$497K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.36M | 0.26% |
65,962
-1,674
| -2% | -$136K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $5.26M | 0.25% |
82,811
+5,929
| +8% | +$377K |
|
83
Stryker
SYK
$149B
| $5.17M | 0.25% |
19,332
+192
| +1% | +$51.3K |
|
84
Invesco QQQ Trust
QQQ
$361B
| $4.86M | 0.23% |
12,221
+27
| +0.2% | +$10.7K |
|
85
American Tower
AMT
$93.9B
| $4.68M | 0.22% |
16,010
+494
| +3% | +$144K |
|
86
Coca-Cola
KO
$297B
| $4.62M | 0.22% |
77,951
-1,015
| -1% | -$60.1K |
|
87
Corteva
CTVA
$50.2B
| $4.5M | 0.21% |
95,098
+2,242
| +2% | +$106K |
|
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.39M | 0.21% |
66,537
+31,873
| +92% | +$2.1M |
|
89
Labcorp
LH
$22.8B
| $4.38M | 0.21% |
13,944
-146
| -1% | -$45.9K |
|
|
90
Verisk Analytics
VRSK
$37B
| $4.37M | 0.21% |
19,109
-5,000
| -21% | -$1.14M |
|
91
Invesco Water Resources ETF
PHO
$2.25B
| $4.32M | 0.21% |
70,946
+1,152
| +2% | +$70.1K |
|
92
Union Pacific
UNP
$132B
| $4.15M | 0.2% |
16,465
+243
| +1% | +$61.2K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.15M | 0.2% |
82,115
-2,301
| -3% | -$116K |
|
94
Costco
COST
$416B
| $4.14M | 0.2% |
7,292
+260
| +4% | +$148K |
|
95
Salesforce
CRM
$242B
| $4.13M | 0.2% |
16,234
+682
| +4% | +$173K |
|
96
Enterprise Products Partners
EPD
$69.3B
| $4.03M | 0.19% |
183,560
-2,053
| -1% | -$45.1K |
|
97
Oracle
ORCL
$633B
| $4M | 0.19% |
45,826
+724
| +2% | +$63.1K |
|
98
Capital One
COF
$143B
| $3.99M | 0.19% |
27,504
-162
| -0.6% | -$23.5K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $3.88M | 0.19% |
73,346
-2,272
| -3% | -$120K |
|
100
PayPal
PYPL
$66.2B
| $3.83M | 0.18% |
20,282
-688
| -3% | -$130K |
|