LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-23.44%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.13B
AUM Growth
-$402M
(-26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
434
New
18
Increased
137
Reduced
199
Closed
43
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Starbucks
SBUX
|
$2.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.44M |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.84M |
| 2 |
Simon Property Group
SPG
|
$1.06M |
| 3 |
Tesla
TSLA
|
$985K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$978K |
| 5 |
NetEase
NTES
|
$924K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Healthcare | 5.47% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.17% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$409B
| $1.5M | 0.13% |
8,032
-1,411
| -15% | -$264K |
|
102
Booking.com
BKNG
$179B
| $1.5M | 0.13% |
1,113
-100
| -8% | -$135K |
|
103
WisdomTree International High Dividend Fund
DTH
$478M
| $1.47M | 0.13% |
49,845
-26,608
| -35% | -$784K |
|
104
Baxter International
BAX
$12.1B
| $1.44M | 0.13% |
17,674
+1,507
| +9% | +$122K |
|
|
105
NetEase
NTES
$84.1B
| $1.42M | 0.13% |
22,145
-14,385
| -39% | -$924K |
|
106
Oracle
ORCL
$623B
| $1.38M | 0.12% |
28,591
-25
| -0.1% | -$1.21K |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 0.12% |
22,128
+228
| +1% | +$13.7K |
|
108
Union Pacific
UNP
$132B
| $1.33M | 0.12% |
9,425
+1,184
| +14% | +$167K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.12% |
7,213
+127
| +2% | +$23.2K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.29M | 0.11% |
28,743
-2,684
| -9% | -$120K |
|
111
Fastenal
FAST
$57.6B
| $1.28M | 0.11% |
81,626
-19,040
| -19% | -$297K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.26M | 0.11% |
44,088
-1,198
| -3% | -$34.1K |
|
113
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.24M | 0.11% |
38,145
-4,757
| -11% | -$155K |
|
114
Shenandoah Telecom
SHEN
$718M
| $1.24M | 0.11% |
25,139
-12,568
| -33% | -$619K |
|
115
Costco
COST
$425B
| $1.24M | 0.11% |
4,339
+636
| +17% | +$181K |
|
116
Salesforce
CRM
$231B
| $1.23M | 0.11% |
8,522
+1,670
| +24% | +$240K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.23M | 0.11% |
17,341
-909
| -5% | -$64.3K |
|
118
Enbridge
ENB
$105B
| $1.21M | 0.11% |
41,455
-9,734
| -19% | -$283K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.2M | 0.11% |
4,219
-250
| -6% | -$70.9K |
|
120
Occidental Petroleum
OXY
$45.7B
| $1.19M | 0.11% |
102,558
-5,897
| -5% | -$68.3K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.16M | 0.1% |
26,796
-1,618
| -6% | -$69.9K |
|
122
Blackstone
BX
$133B
| $1.14M | 0.1% |
25,064
-7,434
| -23% | -$339K |
|
123
TJX Companies
TJX
$157B
| $1.13M | 0.1% |
23,531
+1,699
| +8% | +$81.2K |
|
124
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.1M | 0.1% |
8,341
+3,347
| +67% | +$441K |
|
125
Walmart
WMT
$807B
| $1.1M | 0.1% |
28,905
-1,572
| -5% | -$59.6K |
|