LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.04%
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
(-0.04%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
358
New
22
Increased
178
Reduced
96
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.69M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.95M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$2.71M |
Top Sells
| 1 |
AT&T
T
|
$4.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 4 |
Exxon Mobil
XOM
|
$2.62M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Energy | 6.71% |
| 3 | Financials | 6.03% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $3.66M | 0.17% |
37,355
+463
| +1% | +$45.4K |
|
102
General Dynamics
GD
$86.8B
| $3.66M | 0.17% |
15,177
+211
| +1% | +$50.9K |
|
103
Capital One
COF
$142B
| $3.57M | 0.17% |
27,224
-280
| -1% | -$36.8K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.56M | 0.17% |
20,206
+1,650
| +9% | +$290K |
|
105
Salesforce
CRM
$245B
| $3.53M | 0.17% |
16,632
+398
| +2% | +$84.5K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.39M | 0.16% |
91,881
+53,530
| +140% | +$1.97M |
|
107
Cheniere Energy
LNG
$52.6B
| $3.19M | 0.15% |
22,972
+2,362
| +11% | +$327K |
|
108
Constellation Brands
STZ
$25.8B
| $3.1M | 0.15% |
13,441
+290
| +2% | +$66.8K |
|
109
Home Depot
HD
$406B
| $3.03M | 0.14% |
10,135
+1,202
| +13% | +$360K |
|
110
Verisk Analytics
VRSK
$37.5B
| $3.03M | 0.14% |
14,109
-5,000
| -26% | -$1.07M |
|
|
111
AT&T
T
$208B
| $3.02M | 0.14% |
127,771
-177,647
| -58% | -$4.2M |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.93M | 0.14% |
28,054
+12,920
| +85% | +$1.35M |
|
113
Charles Schwab
SCHW
$175B
| $2.86M | 0.14% |
33,911
-1,495
| -4% | -$126K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.83M | 0.13% |
17,420
+3,204
| +23% | +$520K |
|
115
Yum! Brands
YUM
$40.1B
| $2.7M | 0.13% |
22,787
-338
| -1% | -$40.1K |
|
116
Booking.com
BKNG
$181B
| $2.69M | 0.13% |
1,144
+8
| +0.7% | +$18.8K |
|
117
Lowe's Companies
LOW
$146B
| $2.65M | 0.13% |
13,095
-84
| -0.6% | -$17K |
|
118
TJX Companies
TJX
$155B
| $2.61M | 0.12% |
43,011
+872
| +2% | +$52.8K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.12% |
4,347
+2
| +0% | +$1.18K |
|
120
Becton Dickinson
BDX
$54.3B
| $2.48M | 0.12% |
9,334
+274
| +3% | +$72.6K |
|
121
Cigna
CI
$80.2B
| $2.47M | 0.12% |
10,325
+256
| +3% | +$61.3K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.12% |
6,949
+836
| +14% | +$295K |
|
123
PayPal
PYPL
$66.5B
| $2.45M | 0.12% |
21,190
+908
| +4% | +$105K |
|
124
Waters Corp
WAT
$17.3B
| $2.38M | 0.11% |
7,668
+78
| +1% | +$24.2K |
|
125
ServisFirst Bancshares
SFBS
$4.77B
| $2.32M | 0.11% |
24,338
| – | – |
|