LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $5.69M | 0.29% |
215,184
+8,784
| +4% | +$232K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.63M | 0.29% |
144,433
+10,690
| +8% | +$417K |
|
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $5.53M | 0.28% |
268,074
+32,509
| +14% | +$670K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.46M | 0.28% |
56,334
-294
| -0.5% | -$28.5K |
|
80
Medtronic
MDT
$120B
| $5.44M | 0.28% |
70,040
-319
| -0.5% | -$24.8K |
|
81
Corteva
CTVA
$50.2B
| $5.39M | 0.27% |
91,641
-639
| -0.7% | -$37.6K |
|
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.18M | 0.26% |
159,813
+5,462
| +4% | +$177K |
|
83
Stryker
SYK
$149B
| $5.16M | 0.26% |
21,114
+350
| +2% | +$85.6K |
|
84
Occidental Petroleum
OXY
$47.3B
| $5.11M | 0.26% |
81,092
+3,283
| +4% | +$207K |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.09M | 0.26% |
57,658
-361
| -0.6% | -$31.9K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $4.9M | 0.25% |
94,818
+5,705
| +6% | +$295K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.81M | 0.24% |
64,010
-614
| -1% | -$46.2K |
|
88
Coca-Cola
KO
$297B
| $4.81M | 0.24% |
75,589
+48,355
| +178% | +$3.08M |
|
89
Air Products & Chemicals
APD
$65B
| $4.75M | 0.24% |
15,420
+3,223
| +26% | +$994K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $4.68M | 0.24% |
94,608
+1,018
| +1% | +$50.4K |
|
91
iShares Russell 1000 ETF
IWB
$42.9B
| $4.45M | 0.23% |
21,153
+916
| +5% | +$193K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.04M | 0.21% |
38,750
+3,537
| +10% | +$369K |
|
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.01M | 0.2% |
+72,796
| New | +$4.01M |
|
94
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.96M | 0.2% |
63,981
+5,904
| +10% | +$366K |
|
95
Oracle
ORCL
$633B
| $3.91M | 0.2% |
47,807
+2,845
| +6% | +$233K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $3.91M | 0.2% |
70,298
+50,284
| +251% | +$2.79M |
|
|
LHCG
97
DELISTED
LHC Group LLC
LHCG
| $3.9M | 0.2% |
+24,100
| New | +$3.9M |
|
98
Cheniere Energy
LNG
$52.9B
| $3.7M | 0.19% |
24,662
-1,065
| -4% | -$160K |
|
99
American Tower
AMT
$93.9B
| $3.62M | 0.18% |
17,079
+1,466
| +9% | +$311K |
|
100
General Dynamics
GD
$87.2B
| $3.61M | 0.18% |
14,531
-420
| -3% | -$104K |
|