LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $6.16M | 0.33% |
69,914
-2,487
| -3% | -$219K |
|
77
Stryker
SYK
$149B
| $5.84M | 0.32% |
19,131
-1,182
| -6% | -$361K |
|
78
Dominion Energy
D
$50.7B
| $5.64M | 0.3% |
108,986
-3,601
| -3% | -$186K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64M | 0.3% |
57,607
-102
| -0.2% | -$9.99K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $4.98M | 0.27% |
88,878
-5,353
| -6% | -$300K |
|
81
Corteva
CTVA
$50.1B
| $4.95M | 0.27% |
86,455
-2,362
| -3% | -$135K |
|
82
Palo Alto Networks
PANW
$128B
| $4.91M | 0.26% |
19,201
-252
| -1% | -$64.4K |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.9M | 0.26% |
69,205
-3,451
| -5% | -$244K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.87M | 0.26% |
119,767
-19,789
| -14% | -$805K |
|
85
Oracle
ORCL
$628B
| $4.87M | 0.26% |
40,885
-687
| -2% | -$81.8K |
|
86
Air Products & Chemicals
APD
$65B
| $4.84M | 0.26% |
16,169
-368
| -2% | -$110K |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $4.77M | 0.26% |
19,584
-237
| -1% | -$57.8K |
|
88
Enterprise Products Partners
EPD
$69.5B
| $4.75M | 0.26% |
180,434
-280
| -0.2% | -$7.38K |
|
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.64M | 0.25% |
130,230
-26,678
| -17% | -$950K |
|
90
Truist Financial
TFC
$59.6B
| $4.63M | 0.25% |
152,438
+626
| +0.4% | +$19K |
|
91
Occidental Petroleum
OXY
$46.9B
| $4.58M | 0.25% |
77,809
| – | – |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.37M | 0.24% |
57,789
-2,065
| -3% | -$156K |
|
|
93
Fidelity National Information Services
FIS
$35.9B
| $4.1M | 0.22% |
+75,008
| New | +$4.1M |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.09M | 0.22% |
81,484
-18,329
| -18% | -$920K |
|
95
TJX Companies
TJX
$154B
| $3.75M | 0.2% |
44,218
-349
| -0.8% | -$29.6K |
|
96
Costco
COST
$418B
| $3.67M | 0.2% |
6,811
-226
| -3% | -$122K |
|
97
Invesco Water Resources ETF
PHO
$2.25B
| $3.63M | 0.2% |
64,373
+5
| +0% | +$282 |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.59M | 0.19% |
56,376
+1,100
| +2% | +$70K |
|
99
Morgan Stanley
MS
$236B
| $3.54M | 0.19% |
41,414
+613
| +2% | +$52.4K |
|
100
Salesforce
CRM
$241B
| $3.53M | 0.19% |
16,728
-200
| -1% | -$42.3K |
|