LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$425B
| $5.95M | 0.3% |
6,490
+142
| +2% | +$130K |
|
77
Nike
NKE
$110B
| $5.88M | 0.29% |
77,642
+468
| +0.6% | +$35.4K |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.84M | 0.29% |
157,296
+11,383
| +8% | +$423K |
|
79
Booking.com
BKNG
$178B
| $5.75M | 0.29% |
1,157
+43
| +4% | +$214K |
|
80
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.71M | 0.28% |
84,054
+5,834
| +7% | +$396K |
|
81
Stryker
SYK
$150B
| $5.71M | 0.28% |
15,846
+154
| +1% | +$55.4K |
|
|
82
Comcast
CMCSA
$125B
| $5.65M | 0.28% |
150,608
-46,311
| -24% | -$1.74M |
|
83
Morgan Stanley
MS
$236B
| $5.62M | 0.28% |
44,742
+277
| +0.6% | +$34.8K |
|
84
iShares Russell 1000 ETF
IWB
$43.3B
| $5.45M | 0.27% |
16,925
-251
| -1% | -$80.9K |
|
85
Enterprise Products Partners
EPD
$68.2B
| $5.4M | 0.27% |
172,341
-1,084
| -0.6% | -$34K |
|
|
86
Avantis International Large Cap Value ETF
AVIV
$836M
| $5.38M | 0.27% |
103,635
+53,441
| +106% | +$2.77M |
|
87
Air Products & Chemicals
APD
$64.4B
| $5.37M | 0.27% |
18,508
+382
| +2% | +$111K |
|
88
Medtronic
MDT
$119B
| $5.36M | 0.27% |
67,095
+1,266
| +2% | +$101K |
|
89
Salesforce
CRM
$238B
| $5.31M | 0.26% |
15,872
+329
| +2% | +$110K |
|
90
Dow Inc
DOW
$17.2B
| $5.22M | 0.26% |
129,964
-446
| -0.3% | -$17.9K |
|
91
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.95M | 0.25% |
47,890
-3,107
| -6% | -$321K |
|
92
Crown Castle
CCI
$41.9B
| $4.9M | 0.24% |
53,982
-623
| -1% | -$56.5K |
|
93
Cheniere Energy
LNG
$51.5B
| $4.85M | 0.24% |
22,579
+622
| +3% | +$134K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $4.79M | 0.24% |
81,274
-2,150
| -3% | -$127K |
|
95
American Water Works
AWK
$27.9B
| $4.77M | 0.24% |
38,282
+1,933
| +5% | +$241K |
|
96
Sterling Infrastructure
STRL
$8.46B
| $4.74M | 0.24% |
28,130
| – | – |
|
97
Capital One
COF
$142B
| $4.7M | 0.23% |
26,382
+288
| +1% | +$51.4K |
|
98
Corteva
CTVA
$48.9B
| $4.67M | 0.23% |
81,920
+2,059
| +3% | +$117K |
|
99
Occidental Petroleum
OXY
$44.9B
| $4.57M | 0.23% |
92,471
-961
| -1% | -$47.5K |
|
100
Emerson Electric
EMR
$73.9B
| $4.38M | 0.22% |
35,358
+339
| +1% | +$42K |
|