LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.46M | 0.33% |
56,628
-57
| -0.1% | -$5.49K |
|
|
77
Intel
INTC
$106B
| $5.32M | 0.32% |
206,400
-18,448
| -8% | -$475K |
|
78
Corteva
CTVA
$50.2B
| $5.27M | 0.32% |
92,280
-1,318
| -1% | -$75.3K |
|
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $4.95M | 0.3% |
235,565
+30,703
| +15% | +$645K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.88M | 0.3% |
133,743
+5,773
| +5% | +$211K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.8M | 0.29% |
64,624
+49
| +0.1% | +$3.64K |
|
82
Occidental Petroleum
OXY
$47.3B
| $4.78M | 0.29% |
77,809
-1,331
| -2% | -$81.8K |
|
83
Mastercard
MA
$535B
| $4.74M | 0.29% |
16,676
+137
| +0.8% | +$39K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.51M | 0.27% |
93,590
+34,618
| +59% | +$1.67M |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.29M | 0.26% |
154,351
+29,433
| +24% | +$818K |
|
86
Cheniere Energy
LNG
$52.9B
| $4.27M | 0.26% |
25,727
+22
| +0.1% | +$3.65K |
|
87
Stryker
SYK
$149B
| $4.21M | 0.26% |
20,764
+146
| +0.7% | +$29.6K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $4.08M | 0.25% |
89,113
+3,950
| +5% | +$181K |
|
89
iShares Russell 1000 ETF
IWB
$42.9B
| $3.99M | 0.24% |
20,237
+18
| +0.1% | +$3.55K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $3.95M | 0.24% |
166,277
-143
| -0.1% | -$3.4K |
|
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.62M | 0.22% |
35,213
-5,127
| -13% | -$526K |
|
92
Costco
COST
$416B
| $3.4M | 0.21% |
7,208
+68
| +1% | +$32.1K |
|
93
American Tower
AMT
$93.9B
| $3.35M | 0.2% |
15,613
+208
| +1% | +$44.7K |
|
94
Union Pacific
UNP
$132B
| $3.34M | 0.2% |
17,129
-422
| -2% | -$82.2K |
|
95
Constellation Brands
STZ
$26.7B
| $3.21M | 0.2% |
13,988
+318
| +2% | +$73K |
|
96
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.21M | 0.19% |
58,077
+56
| +0.1% | +$3.09K |
|
|
97
Palo Alto Networks
PANW
$127B
| $3.18M | 0.19% |
19,386
+13,092
| +208% | +$2.14M |
|
98
General Dynamics
GD
$87.2B
| $3.17M | 0.19% |
14,951
-270
| -2% | -$57.3K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $3.15M | 0.19% |
11,790
-372
| -3% | -$99.4K |
|
100
Cigna
CI
$80.2B
| $3.01M | 0.18% |
10,841
+5
| +0% | +$1.39K |
|