LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-6.33%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.65B
AUM Growth
+$1.65B
(-5.6%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
294
New
9
Increased
142
Reduced
79
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.58M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.83M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$628K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$567K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$526K |
| 4 |
Intel
INTC
|
$475K |
| 5 |
Exxon Mobil
XOM
|
$438K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.59% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.25B
| $2.94M | 0.18% |
64,357
+4
| +0% | +$183 |
|
102
Labcorp
LH
$22.7B
| $2.91M | 0.18% |
14,204
+112
| +0.8% | +$22.9K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.18% |
21,378
+686
| +3% | +$93.1K |
|
104
Air Products & Chemicals
APD
$65B
| $2.84M | 0.17% |
12,197
+2,549
| +26% | +$593K |
|
105
TJX Companies
TJX
$155B
| $2.83M | 0.17% |
45,474
+93
| +0.2% | +$5.78K |
|
106
Emerson Electric
EMR
$73.9B
| $2.77M | 0.17% |
37,841
+379
| +1% | +$27.8K |
|
107
Oracle
ORCL
$633B
| $2.75M | 0.17% |
44,962
+1,939
| +5% | +$118K |
|
108
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.71M | 0.16% |
60,777
-24
| -0% | -$1.07K |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.69M | 0.16% |
18,774
+158
| +0.8% | +$22.7K |
|
110
Home Depot
HD
$404B
| $2.68M | 0.16% |
9,728
+184
| +2% | +$50.8K |
|
111
Yum! Brands
YUM
$40.4B
| $2.58M | 0.16% |
24,304
+161
| +0.7% | +$17.1K |
|
112
Charles Schwab
SCHW
$174B
| $2.54M | 0.15% |
35,328
+1,896
| +6% | +$136K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.49M | 0.15% |
58,537
+8,027
| +16% | +$342K |
|
114
Capital One
COF
$143B
| $2.47M | 0.15% |
26,803
-26
| -0.1% | -$2.4K |
|
115
Morgan Stanley
MS
$238B
| $2.46M | 0.15% |
31,066
+4,697
| +18% | +$371K |
|
116
Salesforce
CRM
$242B
| $2.39M | 0.15% |
16,615
+446
| +3% | +$64.2K |
|
117
Lowe's Companies
LOW
$145B
| $2.38M | 0.14% |
12,675
+55
| +0.4% | +$10.3K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.24M | 0.14% |
16,549
+16
| +0.1% | +$2.16K |
|
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
| $2.19M | 0.13% |
43,405
+4,826
| +13% | +$244K |
|
120
Waters Corp
WAT
$17.6B
| $2.16M | 0.13% |
7,994
+72
| +0.9% | +$19.4K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.15M | 0.13% |
23,989
+6,209
| +35% | +$557K |
|
122
Becton Dickinson
BDX
$53.9B
| $2.04M | 0.12% |
9,137
+26
| +0.3% | +$5.79K |
|
|
HES
123
DELISTED
Hess
HES
| $2M | 0.12% |
18,335
| – | – |
|
124
NextEra Energy, Inc.
NEE
$150B
| $1.97M | 0.12% |
25,063
+3,523
| +16% | +$276K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.11% |
7,064
+170
| +2% | +$45.4K |
|