LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.31M | 0.11% |
25,472
-2,559
| -9% | -$132K |
|
102
Cencora
COR
$56.5B
| $1.29M | 0.11% |
13,996
+439
| +3% | +$40.5K |
|
103
Baxter International
BAX
$12.7B
| $1.23M | 0.1% |
15,993
-743
| -4% | -$57.3K |
|
104
TJX Companies
TJX
$152B
| $1.16M | 0.1% |
10,355
-330
| -3% | -$37K |
|
105
Union Pacific
UNP
$133B
| $1.16M | 0.09% |
7,102
+103
| +1% | +$16.8K |
|
106
Texas Instruments
TXN
$184B
| $1.16M | 0.09% |
10,769
-89
| -0.8% | -$9.55K |
|
107
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.15M | 0.09% |
51,904
-3,225
| -6% | -$71.5K |
|
108
ServisFirst Bancshares
SFBS
$4.81B
| $1.09M | 0.09% |
27,874
| – | – |
|
109
Automatic Data Processing
ADP
$123B
| $1.09M | 0.09% |
7,202
-96
| -1% | -$14.5K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.09% |
4,395
+3
| +0.1% | +$732 |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.07M | 0.09% |
5,184
-157
| -3% | -$32.4K |
|
112
Southwest Airlines
LUV
$17.3B
| $1.04M | 0.09% |
16,722
-370
| -2% | -$23.1K |
|
|
113
GE Aerospace
GE
$292B
| $1.03M | 0.08% |
90,815
-196,020
| -68% | -$2.21M |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.08% |
6,153
-129
| -2% | -$21.2K |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.08% |
11,617
| – | – |
|
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $999K | 0.08% |
33,502
-630
| -2% | -$18.8K |
|
117
Booking.com
BKNG
$181B
| $998K | 0.08% |
503
+19
| +4% | +$37.7K |
|
118
Emerson Electric
EMR
$74.3B
| $992K | 0.08% |
12,949
-1,266
| -9% | -$97K |
|
119
Cheniere Energy
CQP
$26.7B
| $987K | 0.08% |
25,000
| – | – |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $985K | 0.08% |
10,365
-1,522
| -13% | -$145K |
|
121
ConocoPhillips
COP
$124B
| $982K | 0.08% |
12,684
-147
| -1% | -$11.4K |
|
122
Altria Group
MO
$113B
| $973K | 0.08% |
16,128
+300
| +2% | +$18.1K |
|
123
Vanguard Total International Stock ETF
VXUS
$102B
| $973K | 0.08% |
18,012
+2,952
| +20% | +$159K |
|
124
Yum! Brands
YUM
$40.8B
| $967K | 0.08% |
10,632
+74
| +0.7% | +$6.73K |
|
125
Calumet Specialty Products
CLMT
$1.41B
| $943K | 0.08% |
147,364
+350
| +0.2% | +$2.24K |
|