LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $6.46M | 0.3% |
16,340
+456
| +3% | +$180K |
|
77
Costco
COST
$416B
| $6.39M | 0.29% |
6,453
+87
| +1% | +$86.1K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $6.38M | 0.29% |
79,669
-402
| -0.5% | -$32.2K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.36M | 0.29% |
64,063
+63
| +0.1% | +$6.25K |
|
80
Morgan Stanley
MS
$238B
| $6.31M | 0.29% |
44,785
+219
| +0.5% | +$30.8K |
|
81
General Mills
GIS
$26.4B
| $6.27M | 0.29% |
121,076
+1,272
| +1% | +$65.9K |
|
82
Corteva
CTVA
$50.2B
| $6.27M | 0.29% |
84,162
+2,083
| +3% | +$155K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.19M | 0.28% |
31,857
-1,718
| -5% | -$334K |
|
84
Sterling Infrastructure
STRL
$8.42B
| $6.03M | 0.28% |
26,130
-2,000
| -7% | -$461K |
|
85
Pfizer
PFE
$142B
| $6.01M | 0.28% |
248,067
-12,224
| -5% | -$296K |
|
86
Crown Castle
CCI
$42.7B
| $5.97M | 0.27% |
58,122
+1,563
| +3% | +$161K |
|
87
Nike
NKE
$110B
| $5.94M | 0.27% |
83,635
+3,248
| +4% | +$231K |
|
88
American Water Works
AWK
$27.6B
| $5.85M | 0.27% |
42,033
+1,601
| +4% | +$223K |
|
89
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $5.84M | 0.27% |
125,384
-2,990
| -2% | -$139K |
|
90
Capital One
COF
$143B
| $5.82M | 0.27% |
27,338
+1,606
| +6% | +$342K |
|
91
Air Products & Chemicals
APD
$65B
| $5.77M | 0.27% |
20,444
+831
| +4% | +$234K |
|
92
Cheniere Energy
LNG
$52.9B
| $5.7M | 0.26% |
23,399
+672
| +3% | +$164K |
|
|
93
NVIDIA
NVDA
$4.16T
| $5.61M | 0.26% |
35,538
+23,139
| +187% | +$3.66M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $5.5M | 0.25% |
59,663
+4,303
| +8% | +$397K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $5.47M | 0.25% |
79,137
-1,570
| -2% | -$108K |
|
96
United Parcel Service
UPS
$72.2B
| $5.23M | 0.24% |
51,835
+739
| +1% | +$74.6K |
|
97
Emerson Electric
EMR
$73.9B
| $4.87M | 0.22% |
36,494
+1,528
| +4% | +$204K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $4.75M | 0.22% |
43,466
-1,148
| -3% | -$125K |
|
99
Invesco QQQ Trust
QQQ
$361B
| $4.65M | 0.21% |
8,427
-375
| -4% | -$207K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $4.5M | 0.21% |
13,246
-571
| -4% | -$194K |
|