LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
58
Reduced
178
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $6.38M | 0.32% |
149,185
-46
| -0% | -$1.97K |
|
77
Palo Alto Networks
PANW
$128B
| $6.25M | 0.31% |
36,596
-576
| -2% | -$98.4K |
|
78
Oracle
ORCL
$628B
| $6.24M | 0.31% |
36,616
-1,935
| -5% | -$330K |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.05M | 0.3% |
145,913
+5,630
| +4% | +$234K |
|
80
Medtronic
MDT
$118B
| $5.93M | 0.29% |
65,829
+99
| +0.2% | +$8.91K |
|
81
Plains GP Holdings
PAGP
$3.71B
| $5.79M | 0.29% |
313,100
+50,859
| +19% | +$941K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.74M | 0.28% |
78,220
-3,212
| -4% | -$236K |
|
83
Stryker
SYK
$149B
| $5.67M | 0.28% |
15,692
-336
| -2% | -$121K |
|
84
Costco
COST
$421B
| $5.63M | 0.28% |
6,348
-152
| -2% | -$135K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $5.4M | 0.27% |
83,424
-5,032
| -6% | -$326K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $5.4M | 0.27% |
17,176
+19
| +0.1% | +$5.97K |
|
87
Air Products & Chemicals
APD
$64.8B
| $5.4M | 0.27% |
18,126
+238
| +1% | +$70.9K |
|
88
American Water Works
AWK
$27.5B
| $5.32M | 0.26% |
36,349
+511
| +1% | +$74.7K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $5.05M | 0.25% |
173,425
-1,773
| -1% | -$51.6K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.92M | 0.24% |
50,997
-3,991
| -7% | -$385K |
|
91
Occidental Petroleum
OXY
$45.6B
| $4.82M | 0.24% |
93,432
-4,880
| -5% | -$252K |
|
92
Corteva
CTVA
$49.2B
| $4.7M | 0.23% |
79,861
-1,535
| -2% | -$90.2K |
|
93
Booking.com
BKNG
$181B
| $4.69M | 0.23% |
1,114
-41
| -4% | -$173K |
|
94
Morgan Stanley
MS
$237B
| $4.64M | 0.23% |
44,465
-235
| -0.5% | -$24.5K |
|
95
Invesco Water Resources ETF
PHO
$2.24B
| $4.37M | 0.22% |
61,884
-448
| -0.7% | -$31.6K |
|
96
Salesforce
CRM
$245B
| $4.25M | 0.21% |
15,543
-515
| -3% | -$141K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.12M | 0.2% |
158,340
-800
| -0.5% | -$20.8K |
|
98
Sterling Infrastructure
STRL
$8.33B
| $4.08M | 0.2% |
28,130
| – | – |
|
99
Union Pacific
UNP
$132B
| $3.98M | 0.2% |
16,157
-425
| -3% | -$105K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.96M | 0.2% |
49,849
-1,330
| -3% | -$106K |
|