LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.2B
| $5.8M | 0.3% |
149,231
-988
| -0.7% | -$38.4K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.67M | 0.29% |
58,363
-2,211
| -4% | -$215K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.58M | 0.29% |
81,432
-1,853
| -2% | -$127K |
|
79
Costco
COST
$417B
| $5.53M | 0.29% |
6,500
-27
| -0.4% | -$23K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $5.48M | 0.28% |
140,283
+7,191
| +5% | +$281K |
|
81
Stryker
SYK
$149B
| $5.45M | 0.28% |
16,028
-487
| -3% | -$166K |
|
82
Oracle
ORCL
$630B
| $5.44M | 0.28% |
38,551
-1,324
| -3% | -$187K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| $5.33M | 0.28% |
88,456
-1,862
| -2% | -$112K |
|
84
Crown Castle
CCI
$43B
| $5.3M | 0.27% |
54,267
+566
| +1% | +$55.3K |
|
85
Medtronic
MDT
$120B
| $5.17M | 0.27% |
65,730
+110
| +0.2% | +$8.66K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $5.16M | 0.27% |
54,988
-4,057
| -7% | -$381K |
|
87
iShares Russell 1000 ETF
IWB
$42.6B
| $5.1M | 0.26% |
17,157
-251
| -1% | -$74.7K |
|
88
Enterprise Products Partners
EPD
$69.4B
| $5.08M | 0.26% |
175,198
-7,764
| -4% | -$225K |
|
|
89
Plains GP Holdings
PAGP
$3.78B
| $4.94M | 0.26% |
262,241
+239,168
| +1,037% | +$4.5M |
|
90
TJX Companies
TJX
$154B
| $4.86M | 0.25% |
44,181
+911
| +2% | +$100K |
|
|
91
American Water Works
AWK
$27.8B
| $4.63M | 0.24% |
+35,838
| New | +$4.63M |
|
92
Air Products & Chemicals
APD
$65.1B
| $4.62M | 0.24% |
17,888
+613
| +4% | +$158K |
|
93
Booking.com
BKNG
$180B
| $4.58M | 0.24% |
1,155
+6
| +0.5% | +$23.8K |
|
94
Corteva
CTVA
$50.1B
| $4.39M | 0.23% |
81,396
+1,610
| +2% | +$86.8K |
|
95
Morgan Stanley
MS
$236B
| $4.34M | 0.22% |
44,700
-74
| -0.2% | -$7.19K |
|
96
Salesforce
CRM
$238B
| $4.13M | 0.21% |
16,058
+154
| +1% | +$39.6K |
|
97
Invesco Water Resources ETF
PHO
$2.24B
| $4.05M | 0.21% |
62,332
+4
| +0% | +$260 |
|
98
Invesco QQQ Trust
QQQ
$358B
| $4.04M | 0.21% |
8,438
-396
| -4% | -$190K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $4.01M | 0.21% |
39,785
+2,215
| +6% | +$223K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.95M | 0.2% |
51,179
-333
| -0.6% | -$25.7K |
|