LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $5.17M | 0.3% |
65,975
-3,939
| -6% | -$309K |
|
77
Stryker
SYK
$149B
| $5.1M | 0.3% |
18,670
-461
| -2% | -$126K |
|
78
Occidental Petroleum
OXY
$46.9B
| $5.05M | 0.3% |
77,809
| – | – |
|
79
Crown Castle
CCI
$43B
| $4.95M | 0.29% |
53,820
-1,290
| -2% | -$119K |
|
80
Enterprise Products Partners
EPD
$69.5B
| $4.81M | 0.28% |
175,795
-4,639
| -3% | -$127K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $4.76M | 0.28% |
88,999
+121
| +0.1% | +$6.48K |
|
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.65M | 0.27% |
81,089
+58,357
| +257% | +$3.34M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.6M | 0.27% |
117,359
-2,408
| -2% | -$94.4K |
|
84
Air Products & Chemicals
APD
$65B
| $4.56M | 0.27% |
16,080
-89
| -0.6% | -$25.2K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.54M | 0.27% |
135,170
+4,940
| +4% | +$166K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.54M | 0.27% |
66,375
-2,830
| -4% | -$194K |
|
87
Palo Alto Networks
PANW
$128B
| $4.47M | 0.26% |
19,054
-147
| -0.8% | -$34.5K |
|
88
iShares Russell 1000 ETF
IWB
$42.8B
| $4.39M | 0.26% |
18,688
-896
| -5% | -$210K |
|
89
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.25% |
78,140
+3,132
| +4% | +$173K |
|
90
Oracle
ORCL
$628B
| $4.29M | 0.25% |
40,460
-425
| -1% | -$45K |
|
91
Truist Financial
TFC
$59.6B
| $4.26M | 0.25% |
148,813
-3,625
| -2% | -$104K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.14M | 0.24% |
55,024
-2,765
| -5% | -$208K |
|
93
Corteva
CTVA
$50.1B
| $4.09M | 0.24% |
79,862
-6,593
| -8% | -$337K |
|
94
TJX Companies
TJX
$154B
| $3.92M | 0.23% |
44,145
-73
| -0.2% | -$6.49K |
|
95
Costco
COST
$418B
| $3.82M | 0.22% |
6,756
-55
| -0.8% | -$31.1K |
|
96
Cheniere Energy
LNG
$53.1B
| $3.69M | 0.22% |
22,251
-604
| -3% | -$100K |
|
97
Booking.com
BKNG
$179B
| $3.54M | 0.21% |
1,149
+11
| +1% | +$33.9K |
|
98
Morgan Stanley
MS
$236B
| $3.52M | 0.21% |
43,106
+1,692
| +4% | +$138K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.47M | 0.2% |
56,425
+49
| +0.1% | +$3.01K |
|
100
Invesco Water Resources ETF
PHO
$2.25B
| $3.42M | 0.2% |
64,375
+2
| +0% | +$106 |
|