LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $6.2M | 0.31% |
44,376
+6,947
| +19% | +$971K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 0.31% |
141,435
-1,526
| -1% | -$66.7K |
|
78
Costco
COST
$418B
| $6.02M | 0.3% |
6,366
-124
| -2% | -$117K |
|
79
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $5.97M | 0.3% |
128,374
-4,867
| -4% | -$226K |
|
80
American Water Works
AWK
$28B
| $5.96M | 0.3% |
40,432
+2,150
| +6% | +$317K |
|
81
Stryker
SYK
$150B
| $5.91M | 0.29% |
15,884
+38
| +0.2% | +$14.1K |
|
82
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.9M | 0.29% |
80,071
-3,983
| -5% | -$294K |
|
83
Palo Alto Networks
PANW
$127B
| $5.9M | 0.29% |
34,576
-1,792
| -5% | -$306K |
|
84
Crown Castle
CCI
$43.2B
| $5.9M | 0.29% |
56,559
+2,577
| +5% | +$269K |
|
85
Air Products & Chemicals
APD
$65.5B
| $5.78M | 0.29% |
19,613
+1,105
| +6% | +$326K |
|
86
Comcast
CMCSA
$125B
| $5.7M | 0.28% |
154,338
+3,730
| +2% | +$138K |
|
87
United Parcel Service
UPS
$74.1B
| $5.62M | 0.28% |
51,096
+1,587
| +3% | +$175K |
|
88
Cheniere Energy
LNG
$53.1B
| $5.26M | 0.26% |
22,727
+148
| +0.7% | +$34.2K |
|
89
Morgan Stanley
MS
$240B
| $5.2M | 0.26% |
44,566
-176
| -0.4% | -$20.5K |
|
90
Corteva
CTVA
$50.4B
| $5.17M | 0.26% |
82,079
+159
| +0.2% | +$10K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.12M | 0.25% |
55,360
+13,574
| +32% | +$1.26M |
|
92
Nike
NKE
$114B
| $5.1M | 0.25% |
80,387
+2,745
| +4% | +$174K |
|
93
Booking.com
BKNG
$181B
| $5.08M | 0.25% |
1,103
-54
| -5% | -$249K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $5.01M | 0.25% |
80,707
-567
| -0.7% | -$35.2K |
|
95
Dow Inc
DOW
$17.5B
| $4.77M | 0.24% |
136,734
+6,770
| +5% | +$236K |
|
96
Capital One
COF
$145B
| $4.61M | 0.23% |
25,732
-650
| -2% | -$117K |
|
97
Occidental Petroleum
OXY
$46.9B
| $4.56M | 0.23% |
92,471
| – | – |
|
98
Salesforce
CRM
$245B
| $4.28M | 0.21% |
15,962
+90
| +0.6% | +$24.2K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $4.24M | 0.21% |
13,817
-3,108
| -18% | -$953K |
|
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.14M | 0.21% |
44,614
-3,276
| -7% | -$304K |
|