LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.93M | 0.31% |
60,574
+1,792
| +3% | +$176K |
|
77
Stryker
SYK
$150B
| $5.91M | 0.3% |
16,515
+190
| +1% | +$68K |
|
78
Truist Financial
TFC
$60B
| $5.86M | 0.3% |
150,219
+3,077
| +2% | +$120K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.73M | 0.29% |
83,285
-753
| -0.9% | -$51.8K |
|
80
Medtronic
MDT
$119B
| $5.72M | 0.29% |
65,620
+1,242
| +2% | +$108K |
|
81
Crown Castle
CCI
$42.1B
| $5.68M | 0.29% |
53,701
+1,178
| +2% | +$125K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $5.61M | 0.29% |
87,721
+4,801
| +6% | +$307K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $5.45M | 0.28% |
90,318
-481
| -0.5% | -$29K |
|
84
Enterprise Products Partners
EPD
$68.8B
| $5.34M | 0.27% |
182,962
-21,945
| -11% | -$640K |
|
85
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.28M | 0.27% |
133,092
+4,169
| +3% | +$165K |
|
86
Palo Alto Networks
PANW
$127B
| $5.28M | 0.27% |
37,142
-384
| -1% | -$54.6K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $5.12M | 0.26% |
59,045
-3,406
| -5% | -$295K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $5.01M | 0.26% |
17,408
-24
| -0.1% | -$6.91K |
|
89
Oracle
ORCL
$622B
| $5.01M | 0.26% |
39,875
+181
| +0.5% | +$22.7K |
|
90
Salesforce
CRM
$230B
| $4.79M | 0.25% |
15,904
+23
| +0.1% | +$6.93K |
|
91
Costco
COST
$425B
| $4.78M | 0.25% |
6,527
-163
| -2% | -$119K |
|
92
Corteva
CTVA
$49.2B
| $4.6M | 0.24% |
79,786
+800
| +1% | +$46.1K |
|
93
TJX Companies
TJX
$156B
| $4.39M | 0.23% |
43,270
-751
| -2% | -$76.2K |
|
94
Morgan Stanley
MS
$239B
| $4.22M | 0.22% |
44,774
+2,754
| +7% | +$259K |
|
95
Air Products & Chemicals
APD
$64B
| $4.19M | 0.22% |
17,275
+603
| +4% | +$146K |
|
96
Booking.com
BKNG
$179B
| $4.17M | 0.21% |
1,149
+6
| +0.5% | +$21.8K |
|
97
Invesco Water Resources ETF
PHO
$2.25B
| $4.15M | 0.21% |
62,328
-48
| -0.1% | -$3.2K |
|
98
Union Pacific
UNP
$132B
| $3.99M | 0.21% |
16,236
+400
| +3% | +$98.4K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.98M | 0.2% |
51,512
-157
| -0.3% | -$12.1K |
|
100
Capital One
COF
$142B
| $3.96M | 0.2% |
26,570
+270
| +1% | +$40.2K |
|