LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-1.04%
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
-$790K
(-0.04%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
175
Reduced
99
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $6.37M | 0.3% |
17,834
+455
| +3% | +$163K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.03M | 0.29% |
56,332
-3,090
| -5% | -$331K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.58M | 0.27% |
121,007
+10,810
| +10% | +$499K |
|
79
Stryker
SYK
$150B
| $5.53M | 0.26% |
20,699
+1,367
| +7% | +$365K |
|
80
Corteva
CTVA
$49.2B
| $5.53M | 0.26% |
96,230
+1,132
| +1% | +$65.1K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $5.33M | 0.25% |
21,304
-192
| -0.9% | -$48K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $5.29M | 0.25% |
88,455
+5,644
| +7% | +$337K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.12M | 0.24% |
65,615
-347
| -0.5% | -$27.1K |
|
84
Enterprise Products Partners
EPD
$68.8B
| $4.86M | 0.23% |
188,354
+4,794
| +3% | +$124K |
|
85
Coca-Cola
KO
$297B
| $4.78M | 0.23% |
77,031
-920
| -1% | -$57K |
|
86
Union Pacific
UNP
$132B
| $4.7M | 0.22% |
17,194
+729
| +4% | +$199K |
|
87
Merck
MRK
$209B
| $4.67M | 0.22% |
56,876
+18,589
| +49% | +$1.53M |
|
88
Occidental Petroleum
OXY
$45.4B
| $4.53M | 0.22% |
79,866
-7,431
| -9% | -$422K |
|
89
Invesco QQQ Trust
QQQ
$365B
| $4.49M | 0.21% |
12,389
+168
| +1% | +$60.9K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $4.32M | 0.21% |
65,740
-797
| -1% | -$52.4K |
|
|
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.29M | 0.2% |
146,103
+92,452
| +172% | +$2.71M |
|
92
Costco
COST
$425B
| $4.25M | 0.2% |
7,387
+95
| +1% | +$54.7K |
|
93
Palo Alto Networks
PANW
$127B
| $4.09M | 0.2% |
39,456
+312
| +0.8% | +$32.4K |
|
94
American Tower
AMT
$91.5B
| $4.09M | 0.2% |
16,275
+265
| +2% | +$66.6K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $4.06M | 0.19% |
24,100
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $4.05M | 0.19% |
18,196
+1,518
| +9% | +$338K |
|
97
Cincinnati Financial
CINF
$24.2B
| $3.99M | 0.19% |
29,347
| – | – |
|
98
Oracle
ORCL
$623B
| $3.9M | 0.19% |
47,172
+1,346
| +3% | +$111K |
|
99
Labcorp
LH
$22.7B
| $3.75M | 0.18% |
16,568
+337
| +2% | +$76.3K |
|
100
Invesco Water Resources ETF
PHO
$2.25B
| $3.67M | 0.18% |
69,220
-1,726
| -2% | -$91.5K |
|