LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $6.03M | 0.35% |
66,085
+9,209
| +16% | +$840K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.76M | 0.33% |
56,685
+353
| +0.6% | +$35.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.33M | 0.31% |
127,970
+6,963
| +6% | +$290K |
|
79
Mastercard
MA
$535B
| $5.22M | 0.3% |
16,539
-1,295
| -7% | -$409K |
|
80
Corteva
CTVA
$50.2B
| $5.07M | 0.29% |
93,598
-2,632
| -3% | -$142K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.93M | 0.28% |
64,575
-1,040
| -2% | -$79.3K |
|
82
Occidental Petroleum
OXY
$47.3B
| $4.66M | 0.27% |
79,140
-726
| -0.9% | -$42.7K |
|
83
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $4.5M | 0.26% |
204,862
+58,759
| +40% | +$1.29M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $4.4M | 0.25% |
85,163
-3,292
| -4% | -$170K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.22M | 0.24% |
40,340
+12,286
| +44% | +$1.29M |
|
86
iShares Russell 1000 ETF
IWB
$42.9B
| $4.2M | 0.24% |
20,219
-1,085
| -5% | -$225K |
|
87
Stryker
SYK
$149B
| $4.1M | 0.24% |
20,618
-81
| -0.4% | -$16.1K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $4.06M | 0.23% |
166,420
-21,934
| -12% | -$535K |
|
89
American Tower
AMT
$93.9B
| $3.94M | 0.23% |
15,405
-870
| -5% | -$222K |
|
90
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.86M | 0.22% |
124,918
+33,037
| +36% | +$1.02M |
|
91
Union Pacific
UNP
$132B
| $3.74M | 0.21% |
17,551
+357
| +2% | +$76.1K |
|
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.43M | 0.2% |
58,021
-7,719
| -12% | -$456K |
|
93
Costco
COST
$416B
| $3.42M | 0.2% |
7,140
-247
| -3% | -$118K |
|
94
Cheniere Energy
LNG
$52.9B
| $3.42M | 0.2% |
25,705
+2,733
| +12% | +$364K |
|
95
Invesco QQQ Trust
QQQ
$361B
| $3.41M | 0.2% |
12,162
-227
| -2% | -$63.6K |
|
96
General Dynamics
GD
$87.2B
| $3.37M | 0.19% |
15,221
+44
| +0.3% | +$9.74K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.19% |
20,692
+2,496
| +14% | +$403K |
|
98
Labcorp
LH
$22.7B
| $3.3M | 0.19% |
14,092
-142
| -1% | -$33.3K |
|
99
Constellation Brands
STZ
$26.7B
| $3.19M | 0.18% |
13,670
+229
| +2% | +$53.4K |
|
100
Palo Alto Networks
PANW
$127B
| $3.11M | 0.18% |
6,294
-282
| -4% | -$139K |
|