LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.24%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$1.94B
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
347
New
16
Increased
160
Reduced
106
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.06M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.62M |
| 3 |
Coterra Energy
CTRA
|
$1.31M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$1.21M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.44M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.08M |
| 4 |
Lam Research
LRCX
|
$950K |
| 5 |
Exxon Mobil
XOM
|
$928K |
Sector Composition
| 1 | Technology | 9.04% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 5.23% |
| 4 | Energy | 5.12% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.5B
| $3.46M | 0.18% |
36,721
+640
| +2% | +$60.3K |
|
102
Cincinnati Financial
CINF
$23.9B
| $3.35M | 0.17% |
29,347
| – | – |
|
103
Union Pacific
UNP
$131B
| $3.18M | 0.16% |
16,222
+596
| +4% | +$117K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.18M | 0.16% |
18,765
+842
| +5% | +$143K |
|
105
Costco
COST
$418B
| $3.16M | 0.16% |
7,032
+228
| +3% | +$102K |
|
106
Palo Alto Networks
PANW
$128B
| $3.14M | 0.16% |
6,560
+511
| +8% | +$245K |
|
107
General Dynamics
GD
$87.2B
| $2.85M | 0.15% |
14,536
+789
| +6% | +$155K |
|
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.15% |
27,859
+6,202
| +29% | +$632K |
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.84M | 0.15% |
51,791
+18,055
| +54% | +$989K |
|
110
Merck
MRK
$212B
| $2.81M | 0.14% |
37,345
-553
| -1% | -$41.5K |
|
111
Yum! Brands
YUM
$40.3B
| $2.77M | 0.14% |
22,652
+580
| +3% | +$71K |
|
112
Home Depot
HD
$406B
| $2.75M | 0.14% |
8,387
+250
| +3% | +$82.1K |
|
113
Constellation Brands
STZ
$26.7B
| $2.73M | 0.14% |
12,956
+711
| +6% | +$150K |
|
114
TJX Companies
TJX
$154B
| $2.69M | 0.14% |
40,769
+998
| +3% | +$65.9K |
|
115
Waters Corp
WAT
$17.6B
| $2.62M | 0.13% |
7,325
+156
| +2% | +$55.7K |
|
116
Booking.com
BKNG
$179B
| $2.59M | 0.13% |
1,090
+39
| +4% | +$92.6K |
|
117
Occidental Petroleum
OXY
$47B
| $2.58M | 0.13% |
87,297
-27
| -0% | -$799 |
|
118
Charles Schwab
SCHW
$173B
| $2.57M | 0.13% |
35,316
-12
| -0% | -$874 |
|
119
Lowe's Companies
LOW
$145B
| $2.56M | 0.13% |
12,619
+242
| +2% | +$49.1K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $2.49M | 0.13% |
4,355
+1
| +0% | +$571 |
|
121
Baxter International
BAX
$12.4B
| $2.24M | 0.12% |
27,801
+1,024
| +4% | +$82.4K |
|
|
CADE
122
DELISTED
Cadence Bancorporation
CADE
| $2.24M | 0.12% |
101,816
+55,153
| +118% | +$1.21M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.23M | 0.12% |
14,545
-221
| -1% | -$33.9K |
|
124
Adobe
ADBE
$147B
| $2.21M | 0.11% |
3,843
+282
| +8% | +$162K |
|
125
Becton Dickinson
BDX
$54.7B
| $2.1M | 0.11% |
8,557
+541
| +7% | +$133K |
|