LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.83M | 0.31% |
56,195
-1,463
| -3% | -$152K |
|
77
Stryker
SYK
$150B
| $5.8M | 0.3% |
20,313
-801
| -4% | -$229K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.75M | 0.3% |
57,709
+1,375
| +2% | +$137K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $5.64M | 0.3% |
139,556
-4,877
| -3% | -$197K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.54M | 0.29% |
156,908
-2,905
| -2% | -$103K |
|
|
81
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $5.52M | 0.29% |
338,804
+57,612
| +20% | +$939K |
|
82
Corteva
CTVA
$49.2B
| $5.36M | 0.28% |
88,817
-2,824
| -3% | -$170K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $5.2M | 0.27% |
94,231
-587
| -0.6% | -$32.4K |
|
|
84
Williams Companies
WMB
$70.6B
| $5.19M | 0.27% |
173,690
+147,627
| +566% | +$4.41M |
|
85
Truist Financial
TFC
$60B
| $5.18M | 0.27% |
151,812
+430
| +0.3% | +$14.7K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $5.13M | 0.27% |
24,213
+1,783
| +8% | +$378K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.06M | 0.27% |
99,813
+5,205
| +6% | +$264K |
|
88
Occidental Petroleum
OXY
$45.4B
| $4.86M | 0.25% |
77,809
-3,283
| -4% | -$205K |
|
89
Air Products & Chemicals
APD
$64B
| $4.75M | 0.25% |
16,537
+1,117
| +7% | +$321K |
|
90
Enterprise Products Partners
EPD
$68.8B
| $4.68M | 0.25% |
180,714
-56,163
| -24% | -$1.45M |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $4.57M | 0.24% |
72,656
-140
| -0.2% | -$8.81K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.56M | 0.24% |
59,854
-4,156
| -6% | -$317K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $4.46M | 0.23% |
19,821
-1,332
| -6% | -$300K |
|
94
Palo Alto Networks
PANW
$127B
| $3.89M | 0.2% |
38,906
-748
| -2% | -$74.7K |
|
95
Oracle
ORCL
$622B
| $3.86M | 0.2% |
41,572
-6,235
| -13% | -$579K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.82M | 0.2% |
36,515
-2,235
| -6% | -$234K |
|
97
Cheniere Energy
LNG
$52.6B
| $3.78M | 0.2% |
23,999
-663
| -3% | -$104K |
|
98
Morgan Stanley
MS
$239B
| $3.58M | 0.19% |
40,801
+2,694
| +7% | +$237K |
|
99
Costco
COST
$424B
| $3.5M | 0.18% |
7,037
-647
| -8% | -$321K |
|
100
TJX Companies
TJX
$156B
| $3.49M | 0.18% |
44,567
-2
| -0% | -$157 |
|