LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.59M | 0.31% |
84,038
-7,228
| -8% | -$481K |
|
77
Palo Alto Networks
PANW
$128B
| $5.53M | 0.3% |
18,763
-291
| -2% | -$85.8K |
|
78
Truist Financial
TFC
$59.6B
| $5.43M | 0.3% |
147,142
-1,671
| -1% | -$61.7K |
|
|
79
Enterprise Products Partners
EPD
$69.5B
| $5.4M | 0.3% |
204,907
+29,112
| +17% | +$767K |
|
80
Medtronic
MDT
$120B
| $5.3M | 0.29% |
64,378
-1,597
| -2% | -$132K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $5.26M | 0.29% |
90,799
+1,800
| +2% | +$104K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.28% |
82,920
+1,831
| +2% | +$111K |
|
83
Stryker
SYK
$149B
| $4.89M | 0.27% |
16,325
-2,345
| -13% | -$702K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.87M | 0.27% |
62,451
-3,924
| -6% | -$306K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.84M | 0.27% |
128,923
-6,247
| -5% | -$235K |
|
86
Fidelity National Information Services
FIS
$35.9B
| $4.78M | 0.26% |
79,640
+1,500
| +2% | +$90.1K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.76M | 0.26% |
115,858
-1,501
| -1% | -$61.7K |
|
88
Occidental Petroleum
OXY
$47B
| $4.66M | 0.26% |
78,109
+300
| +0.4% | +$17.9K |
|
89
iShares Russell 1000 ETF
IWB
$42.8B
| $4.57M | 0.25% |
17,432
-1,256
| -7% | -$329K |
|
90
Air Products & Chemicals
APD
$65B
| $4.56M | 0.25% |
16,672
+592
| +4% | +$162K |
|
91
Costco
COST
$418B
| $4.42M | 0.24% |
6,690
-66
| -1% | -$43.6K |
|
92
Oracle
ORCL
$628B
| $4.18M | 0.23% |
39,694
-766
| -2% | -$80.8K |
|
93
Salesforce
CRM
$241B
| $4.18M | 0.23% |
15,881
-267
| -2% | -$70.3K |
|
94
TJX Companies
TJX
$154B
| $4.13M | 0.23% |
44,021
-124
| -0.3% | -$11.6K |
|
95
Booking.com
BKNG
$179B
| $4.05M | 0.22% |
1,143
-6
| -0.5% | -$21.3K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4M | 0.22% |
51,669
-3,355
| -6% | -$260K |
|
97
Morgan Stanley
MS
$236B
| $3.92M | 0.22% |
42,020
-1,086
| -3% | -$101K |
|
98
Union Pacific
UNP
$131B
| $3.89M | 0.21% |
15,836
-236
| -1% | -$58K |
|
99
Invesco Water Resources ETF
PHO
$2.25B
| $3.8M | 0.21% |
62,376
-1,999
| -3% | -$122K |
|
100
Corteva
CTVA
$50.2B
| $3.79M | 0.21% |
78,986
-876
| -1% | -$42K |
|