LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-12.55%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
346
New
4
Increased
97
Reduced
160
Closed
60
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.89M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.49M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$42.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.57M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.06M |
| 4 |
Cincinnati Financial
CINF
|
$3.99M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 5.54% |
| 4 | Energy | 4.85% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $3.01M | 0.17% |
43,023
-4,149
| -9% | -$290K |
|
102
Emerson Electric
EMR
$73.9B
| $2.98M | 0.17% |
37,462
+107
| +0.3% | +$8.51K |
|
103
Invesco Water Resources ETF
PHO
$2.25B
| $2.97M | 0.17% |
64,353
-4,867
| -7% | -$225K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.94M | 0.17% |
58,972
+19,139
| +48% | +$955K |
|
105
Cigna
CI
$80.2B
| $2.86M | 0.16% |
10,836
+511
| +5% | +$135K |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.85M | 0.16% |
60,801
+17,003
| +39% | +$796K |
|
107
Capital One
COF
$143B
| $2.8M | 0.16% |
26,829
-395
| -1% | -$41.2K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.79M | 0.16% |
18,616
-1,590
| -8% | -$238K |
|
109
Yum! Brands
YUM
$40.4B
| $2.74M | 0.16% |
24,143
+1,356
| +6% | +$154K |
|
110
Salesforce
CRM
$242B
| $2.67M | 0.15% |
16,169
-463
| -3% | -$76.4K |
|
111
Waters Corp
WAT
$17.6B
| $2.62M | 0.15% |
7,922
+254
| +3% | +$84.1K |
|
112
Home Depot
HD
$404B
| $2.62M | 0.15% |
9,544
-591
| -6% | -$162K |
|
113
TJX Companies
TJX
$155B
| $2.54M | 0.15% |
45,381
+2,370
| +6% | +$132K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.37M | 0.14% |
16,533
-887
| -5% | -$127K |
|
115
AT&T
T
$208B
| $2.37M | 0.14% |
112,886
-14,885
| -12% | -$312K |
|
116
Air Products & Chemicals
APD
$65B
| $2.32M | 0.13% |
9,648
+3,496
| +57% | +$841K |
|
117
Becton Dickinson
BDX
$53.9B
| $2.25M | 0.13% |
9,111
-223
| -2% | -$55K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.23M | 0.13% |
50,510
+10,852
| +27% | +$480K |
|
119
Lowe's Companies
LOW
$145B
| $2.2M | 0.13% |
12,620
-475
| -4% | -$83K |
|
120
Charles Schwab
SCHW
$174B
| $2.11M | 0.12% |
33,432
-479
| -1% | -$30.3K |
|
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
| $2.03M | 0.12% |
38,579
+9,157
| +31% | +$481K |
|
122
Morgan Stanley
MS
$238B
| $2.01M | 0.12% |
26,369
+9,592
| +57% | +$730K |
|
123
Booking.com
BKNG
$178B
| $2M | 0.11% |
1,142
-2
| -0.2% | -$3.5K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.99M | 0.11% |
39,636
+4,084
| +11% | +$205K |
|
|
HES
125
DELISTED
Hess
HES
| $1.94M | 0.11% |
18,335
| – | – |
|