LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.85%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.09B
AUM Growth
+$2.09B
(+8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
353
New
21
Increased
152
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.93M |
| 2 |
Exxon Mobil
XOM
|
$3.57M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.11M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.1M |
| 5 |
Cadence Bank
CADE
|
$1.47M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$2.24M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$1.69M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
| 5 |
Verisk Analytics
VRSK
|
$1.14M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 5.53% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$404B
| $3.71M | 0.18% |
8,933
+546
| +7% | +$227K |
|
102
Palo Alto Networks
PANW
$127B
| $3.63M | 0.17% |
6,524
-36
| -0.5% | -$20K |
|
103
Emerson Electric
EMR
$73.9B
| $3.43M | 0.16% |
36,892
+171
| +0.5% | +$15.9K |
|
104
Lowe's Companies
LOW
$145B
| $3.41M | 0.16% |
13,179
+560
| +4% | +$145K |
|
105
Cincinnati Financial
CINF
$23.9B
| $3.34M | 0.16% |
29,347
| – | – |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.32M | 0.16% |
18,556
-209
| -1% | -$37.4K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $3.31M | 0.16% |
24,100
| – | – |
|
108
Constellation Brands
STZ
$26.7B
| $3.3M | 0.16% |
13,151
+195
| +2% | +$48.9K |
|
109
Vanguard Total Bond Market
BND
$133B
| $3.23M | 0.15% |
38,108
-3,508
| -8% | -$297K |
|
110
Yum! Brands
YUM
$40.4B
| $3.21M | 0.15% |
23,125
+473
| +2% | +$65.7K |
|
111
TJX Companies
TJX
$155B
| $3.2M | 0.15% |
42,139
+1,370
| +3% | +$104K |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.16M | 0.15% |
57,587
+5,796
| +11% | +$318K |
|
113
General Dynamics
GD
$87.3B
| $3.12M | 0.15% |
14,966
+430
| +3% | +$89.6K |
|
114
Charles Schwab
SCHW
$174B
| $2.98M | 0.14% |
35,406
+90
| +0.3% | +$7.57K |
|
115
Merck
MRK
$214B
| $2.93M | 0.14% |
38,287
+942
| +3% | +$72.2K |
|
116
Thermo Fisher Scientific
TMO
$184B
| $2.9M | 0.14% |
4,345
-10
| -0.2% | -$6.67K |
|
117
Waters Corp
WAT
$17.6B
| $2.83M | 0.14% |
7,590
+265
| +4% | +$98.7K |
|
118
Booking.com
BKNG
$178B
| $2.73M | 0.13% |
1,136
+46
| +4% | +$110K |
|
119
Occidental Petroleum
OXY
$47.3B
| $2.53M | 0.12% |
87,297
| – | – |
|
120
Baxter International
BAX
$12.4B
| $2.46M | 0.12% |
28,708
+907
| +3% | +$77.8K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.44M | 0.12% |
14,216
-329
| -2% | -$56.5K |
|
122
Cigna
CI
$80.3B
| $2.31M | 0.11% |
10,069
+615
| +7% | +$141K |
|
123
Becton Dickinson
BDX
$53.9B
| $2.28M | 0.11% |
9,060
+503
| +6% | +$127K |
|
124
Adobe
ADBE
$147B
| $2.27M | 0.11% |
4,006
+163
| +4% | +$92.4K |
|
125
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.25M | 0.11% |
8,847
-12
| -0.1% | -$3.06K |
|