LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$131B
| $3.44M | 0.18% |
15,626
+415
| +3% | +$91.3K |
|
102
Cincinnati Financial
CINF
$23.9B
| $3.42M | 0.18% |
29,347
-220
| -0.7% | -$25.7K |
|
103
Oracle
ORCL
$628B
| $3.4M | 0.17% |
43,654
+2,060
| +5% | +$160K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.11M | 0.16% |
17,923
+747
| +4% | +$130K |
|
105
Merck
MRK
$212B
| $2.95M | 0.15% |
37,898
-2,046
| -5% | -$159K |
|
106
Constellation Brands
STZ
$26.7B
| $2.86M | 0.15% |
12,245
+609
| +5% | +$142K |
|
107
Occidental Petroleum
OXY
$47B
| $2.73M | 0.14% |
87,324
| – | – |
|
108
Costco
COST
$418B
| $2.69M | 0.14% |
6,804
+222
| +3% | +$87.8K |
|
109
TJX Companies
TJX
$154B
| $2.68M | 0.14% |
39,771
+1,815
| +5% | +$122K |
|
110
Home Depot
HD
$406B
| $2.6M | 0.13% |
8,137
-449
| -5% | -$143K |
|
111
General Dynamics
GD
$87.2B
| $2.59M | 0.13% |
13,747
+910
| +7% | +$171K |
|
112
Charles Schwab
SCHW
$173B
| $2.57M | 0.13% |
35,328
+655
| +2% | +$47.7K |
|
113
Yum! Brands
YUM
$40.3B
| $2.54M | 0.13% |
22,072
+1,189
| +6% | +$137K |
|
114
Waters Corp
WAT
$17.6B
| $2.48M | 0.13% |
7,169
+448
| +7% | +$155K |
|
115
Lowe's Companies
LOW
$145B
| $2.4M | 0.12% |
12,377
+324
| +3% | +$62.9K |
|
|
IBTX
116
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | 0.12% |
31,491
-5,625
| -15% | -$416K |
|
117
Booking.com
BKNG
$179B
| $2.3M | 0.12% |
1,051
+5
| +0.5% | +$10.9K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.29M | 0.12% |
14,766
-1,604
| -10% | -$248K |
|
119
Palo Alto Networks
PANW
$128B
| $2.24M | 0.11% |
6,049
+276
| +5% | +$102K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.11% |
21,657
+6,139
| +40% | +$626K |
|
121
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 0.11% |
4,354
-303
| -7% | -$153K |
|
122
Cigna
CI
$81.5B
| $2.16M | 0.11% |
9,103
+670
| +8% | +$159K |
|
123
Baxter International
BAX
$12.4B
| $2.16M | 0.11% |
26,777
+1,193
| +5% | +$96.1K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.12M | 0.11% |
8,916
-828
| -8% | -$197K |
|
125
Adobe
ADBE
$147B
| $2.09M | 0.11% |
3,561
+55
| +2% | +$32.2K |
|