LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.84B
AUM Growth
+$1.84B
(+9.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
336
New
23
Increased
170
Reduced
84
Closed
9
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$52.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.65M |
| 4 |
Crown Castle
CCI
|
$1.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Top Sells
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$795K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 5.09% |
| 4 | Energy | 5.01% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $3.08M | 0.17% |
39,944
+497
| +1% | +$38.3K |
|
102
Cincinnati Financial
CINF
$24B
| $3.05M | 0.17% |
29,567
+220
| +0.7% | +$22.7K |
|
103
Oracle
ORCL
$635B
| $2.92M | 0.16% |
41,594
+1,353
| +3% | +$95K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.15% |
17,176
+478
| +3% | +$79.1K |
|
105
Salesforce
CRM
$245B
| $2.84M | 0.15% |
13,391
+307
| +2% | +$65K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.68M | 0.15% |
37,116
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $2.65M | 0.14% |
11,636
+698
| +6% | +$159K |
|
108
Home Depot
HD
$405B
| $2.62M | 0.14% |
8,586
+162
| +2% | +$49.5K |
|
109
TJX Companies
TJX
$152B
| $2.51M | 0.14% |
37,956
+1,213
| +3% | +$80.2K |
|
110
Booking.com
BKNG
$181B
| $2.44M | 0.13% |
1,046
+91
| +10% | +$212K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.13% |
16,370
+85
| +0.5% | +$12.5K |
|
112
General Dynamics
GD
$87.3B
| $2.33M | 0.13% |
12,837
+832
| +7% | +$151K |
|
113
Occidental Petroleum
OXY
$46.9B
| $2.33M | 0.13% |
87,324
-14,734
| -14% | -$392K |
|
114
Costco
COST
$418B
| $2.32M | 0.13% |
6,582
-39
| -0.6% | -$13.7K |
|
115
Lowe's Companies
LOW
$145B
| $2.29M | 0.12% |
12,053
+960
| +9% | +$183K |
|
116
Charles Schwab
SCHW
$174B
| $2.26M | 0.12% |
34,673
+2,587
| +8% | +$169K |
|
117
Yum! Brands
YUM
$40.8B
| $2.26M | 0.12% |
20,883
+469
| +2% | +$50.7K |
|
118
Baxter International
BAX
$12.7B
| $2.16M | 0.12% |
25,584
+346
| +1% | +$29.2K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.12% |
9,744
-33
| -0.3% | -$7.31K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.12% |
4,657
+88
| +2% | +$40.2K |
|
121
Cigna
CI
$80.3B
| $2.04M | 0.11% |
8,433
+363
| +4% | +$87.8K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.11% |
26,540
-105
| -0.4% | -$7.76K |
|
123
Waters Corp
WAT
$18B
| $1.91M | 0.1% |
6,721
+241
| +4% | +$68.5K |
|
124
Palo Alto Networks
PANW
$127B
| $1.86M | 0.1% |
5,773
+509
| +10% | +$164K |
|
125
Becton Dickinson
BDX
$55.3B
| $1.85M | 0.1% |
7,587
+632
| +9% | +$154K |
|