LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $3.6M | 0.18% |
10,877
+36
| +0.3% | +$11.9K |
|
102
TJX Companies
TJX
$155B
| $3.55M | 0.18% |
44,569
-905
| -2% | -$72K |
|
103
Invesco Water Resources ETF
PHO
$2.25B
| $3.52M | 0.18% |
68,273
+3,916
| +6% | +$202K |
|
104
Costco
COST
$416B
| $3.51M | 0.18% |
7,684
+476
| +7% | +$217K |
|
105
Emerson Electric
EMR
$73.9B
| $3.47M | 0.18% |
36,143
-1,698
| -4% | -$163K |
|
106
Union Pacific
UNP
$132B
| $3.45M | 0.18% |
16,665
-464
| -3% | -$96.1K |
|
107
Kimco Realty
KIM
$15.1B
| $3.38M | 0.17% |
159,803
+129,497
| +427% | +$2.74M |
|
108
Home Depot
HD
$404B
| $3.3M | 0.17% |
10,451
+723
| +7% | +$228K |
|
109
Morgan Stanley
MS
$238B
| $3.24M | 0.16% |
38,107
+7,041
| +23% | +$599K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.2M | 0.16% |
20,152
+1,378
| +7% | +$219K |
|
111
Labcorp
LH
$22.7B
| $3.2M | 0.16% |
13,575
-629
| -4% | -$148K |
|
112
Constellation Brands
STZ
$26.7B
| $3.18M | 0.16% |
13,738
-250
| -2% | -$57.9K |
|
113
Yum! Brands
YUM
$40.4B
| $3.15M | 0.16% |
24,570
+266
| +1% | +$34.1K |
|
114
Charles Schwab
SCHW
$174B
| $3.07M | 0.16% |
36,816
+1,488
| +4% | +$124K |
|
115
Cincinnati Financial
CINF
$23.9B
| $3.01M | 0.15% |
+29,355
| New | +$3.01M |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $2.9M | 0.15% |
62,344
+3,807
| +7% | +$177K |
|
117
Palo Alto Networks
PANW
$127B
| $2.77M | 0.14% |
19,827
+441
| +2% | +$61.5K |
|
118
Lowe's Companies
LOW
$145B
| $2.74M | 0.14% |
13,774
+1,099
| +9% | +$219K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $2.7M | 0.14% |
22,430
+1,052
| +5% | +$127K |
|
120
Waters Corp
WAT
$17.6B
| $2.7M | 0.14% |
7,878
-116
| -1% | -$39.7K |
|
|
HES
121
DELISTED
Hess
HES
| $2.6M | 0.13% |
18,335
| – | – |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.56M | 0.13% |
28,326
+4,337
| +18% | +$392K |
|
123
Capital One
COF
$143B
| $2.53M | 0.13% |
27,268
+465
| +2% | +$43.2K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.53M | 0.13% |
16,667
+118
| +0.7% | +$17.9K |
|
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$628M
| $2.52M | 0.13% |
46,178
+2,773
| +6% | +$151K |
|