LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+18.8%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.37B
AUM Growth
+$1.37B
(+21%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
404
New
13
Increased
137
Reduced
114
Closed
112
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Tesla
TSLA
|
$9.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$7.4M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.56M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$5.87M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.41% |
| 4 | Healthcare | 5.4% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $1.88M | 0.14% |
29,347
-98
| -0.3% | -$6.28K |
|
102
Labcorp
LH
$23.1B
| $1.88M | 0.14% |
11,294
+4,366
| +63% | +$725K |
|
103
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.14% |
102,496
-62
| -0.1% | -$1.14K |
|
104
Costco
COST
$418B
| $1.82M | 0.13% |
6,001
+1,662
| +38% | +$504K |
|
105
Emerson Electric
EMR
$74.3B
| $1.81M | 0.13% |
29,140
+10,901
| +60% | +$676K |
|
106
TJX Companies
TJX
$152B
| $1.72M | 0.13% |
34,067
+10,536
| +45% | +$533K |
|
107
Constellation Brands
STZ
$28.5B
| $1.68M | 0.12% |
9,613
+3,884
| +68% | +$680K |
|
108
Corteva
CTVA
$50.4B
| $1.67M | 0.12% |
62,343
+23,213
| +59% | +$622K |
|
109
Yum! Brands
YUM
$40.8B
| $1.65M | 0.12% |
18,980
+6,576
| +53% | +$572K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.12% |
4,519
+300
| +7% | +$109K |
|
111
Booking.com
BKNG
$181B
| $1.58M | 0.12% |
991
-122
| -11% | -$194K |
|
112
Lowe's Companies
LOW
$145B
| $1.57M | 0.12% |
11,635
+5,002
| +75% | +$676K |
|
113
Capital One
COF
$145B
| $1.56M | 0.11% |
24,943
+13,377
| +116% | +$837K |
|
114
General Dynamics
GD
$87.3B
| $1.53M | 0.11% |
10,241
+5,323
| +108% | +$796K |
|
115
Cheniere Energy
LNG
$53.1B
| $1.53M | 0.11% |
31,674
+96
| +0.3% | +$4.64K |
|
|
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.5M | 0.11% |
37,116
| – | – |
|
117
Adobe
ADBE
$151B
| $1.49M | 0.11% |
3,432
+1,948
| +131% | +$848K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 0.11% |
27,606
+810
| +3% | +$43.4K |
|
|
119
Tesla
TSLA
$1.08T
| $1.48M | 0.11% |
1,371
-8,925
| -87% | -$9.63M |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.11% |
9,024
+683
| +8% | +$112K |
|
121
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.11% |
5,996
+2,246
| +60% | +$538K |
|
122
WisdomTree International High Dividend Fund
DTH
$481M
| $1.42M | 0.1% |
43,112
-6,733
| -14% | -$222K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.1% |
5,894
+362
| +7% | +$86.9K |
|
124
DuPont de Nemours
DD
$32.2B
| $1.37M | 0.1% |
25,730
-2,246
| -8% | -$119K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.1% |
12,588
+2,252
| +22% | +$241K |
|