LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.51%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
310
New
18
Increased
139
Reduced
96
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.4M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.89M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 2 |
Aflac
AFL
|
$1.15M |
| 3 |
Wells Fargo
WFC
|
$703K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$637K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$501K |
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 4.49% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $2.29M | 0.16% |
29,347
| – | – |
|
102
Labcorp
LH
$23.1B
| $2.29M | 0.16% |
12,152
+858
| +8% | +$162K |
|
103
Costco
COST
$418B
| $2.15M | 0.15% |
6,066
+65
| +1% | +$23.1K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.13M | 0.15% |
16,567
-2,327
| -12% | -$299K |
|
105
Emerson Electric
EMR
$74.3B
| $2.04M | 0.14% |
31,117
+1,977
| +7% | +$130K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 0.14% |
4,550
+31
| +0.7% | +$13.7K |
|
107
Lowe's Companies
LOW
$145B
| $1.99M | 0.14% |
12,025
+390
| +3% | +$64.7K |
|
108
TJX Companies
TJX
$152B
| $1.95M | 0.13% |
35,002
+935
| +3% | +$52K |
|
109
Baxter International
BAX
$12.7B
| $1.94M | 0.13% |
24,105
+1,166
| +5% | +$93.8K |
|
110
Capital One
COF
$145B
| $1.92M | 0.13% |
26,753
+1,810
| +7% | +$130K |
|
111
Constellation Brands
STZ
$28.5B
| $1.9M | 0.13% |
10,020
+407
| +4% | +$77.1K |
|
112
Corteva
CTVA
$50.4B
| $1.8M | 0.12% |
62,553
+210
| +0.3% | +$6.05K |
|
113
Yum! Brands
YUM
$40.8B
| $1.79M | 0.12% |
19,604
+624
| +3% | +$57K |
|
114
Adobe
ADBE
$151B
| $1.76M | 0.12% |
3,596
+164
| +5% | +$80.4K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.71M | 0.12% |
15,434
+2,846
| +23% | +$315K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.11% |
5,924
+30
| +0.5% | +$8.33K |
|
|
IBTX
117
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.64M | 0.11% |
37,116
| – | – |
|
118
Booking.com
BKNG
$181B
| $1.63M | 0.11% |
954
-37
| -4% | -$63.3K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.11% |
9,050
+26
| +0.3% | +$4.58K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.55M | 0.11% |
26,941
-665
| -2% | -$38.2K |
|
121
General Dynamics
GD
$87.3B
| $1.52M | 0.1% |
10,995
+754
| +7% | +$104K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.1% |
7,026
+15
| +0.2% | +$3.19K |
|
123
Cheniere Energy
LNG
$53.1B
| $1.47M | 0.1% |
31,674
| – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.1% |
6,276
+280
| +5% | +$65.1K |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.1% |
31,296
-93
| -0.3% | -$4.14K |
|