LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.05%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.91B
AUM Growth
-$63M
(-3.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
334
New
1
Increased
60
Reduced
204
Closed
50
Top Buys
| 1 |
Williams Companies
WMB
|
$4.41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$939K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$637K |
| 5 |
Dominion Energy
D
|
$402K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.7M |
| 2 |
Intel
INTC
|
$5.01M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 5 |
Coca-Cola
KO
|
$3.04M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Healthcare | 5.55% |
| 3 | Energy | 5.44% |
| 4 | Financials | 5.22% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Water Resources ETF
PHO
$2.25B
| $3.43M | 0.18% |
64,368
-3,905
| -6% | -$208K |
|
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.42M | 0.18% |
55,276
-8,705
| -14% | -$538K |
|
103
Salesforce
CRM
$230B
| $3.38M | 0.18% |
16,928
+47
| +0.3% | +$9.39K |
|
104
Union Pacific
UNP
$132B
| $3.36M | 0.18% |
16,679
+14
| +0.1% | +$2.82K |
|
105
General Dynamics
GD
$86.8B
| $3.24M | 0.17% |
14,215
-316
| -2% | -$72.1K |
|
106
Yum! Brands
YUM
$39.7B
| $3.23M | 0.17% |
24,429
-141
| -0.6% | -$18.6K |
|
107
American Tower
AMT
$91.5B
| $3.21M | 0.17% |
15,707
-1,372
| -8% | -$280K |
|
108
Labcorp
LH
$22.7B
| $3.14M | 0.16% |
15,907
+106
| +0.7% | +$20.9K |
|
109
Emerson Electric
EMR
$73.5B
| $3.12M | 0.16% |
35,831
-312
| -0.9% | -$27.2K |
|
110
Booking.com
BKNG
$179B
| $3.09M | 0.16% |
1,166
-20
| -2% | -$53K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.05M | 0.16% |
19,234
-918
| -5% | -$146K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $2.96M | 0.16% |
61,750
-594
| -1% | -$28.4K |
|
113
Constellation Brands
STZ
$25.9B
| $2.93M | 0.15% |
12,958
-780
| -6% | -$176K |
|
114
Invesco QQQ Trust
QQQ
$365B
| $2.89M | 0.15% |
9,017
-356
| -4% | -$114K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.88M | 0.15% |
31,037
+2,711
| +10% | +$251K |
|
116
Capital One
COF
$142B
| $2.73M | 0.14% |
28,345
+1,077
| +4% | +$104K |
|
117
Home Depot
HD
$408B
| $2.69M | 0.14% |
9,119
-1,332
| -13% | -$393K |
|
118
Lowe's Companies
LOW
$147B
| $2.66M | 0.14% |
13,289
-485
| -4% | -$97K |
|
119
Cigna
CI
$80.7B
| $2.62M | 0.14% |
10,256
-621
| -6% | -$159K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.54M | 0.13% |
16,519
-148
| -0.9% | -$22.8K |
|
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$629M
| $2.54M | 0.13% |
45,748
-430
| -0.9% | -$23.9K |
|
122
Becton Dickinson
BDX
$54.2B
| $2.45M | 0.13% |
9,904
+124
| +1% | +$30.7K |
|
123
Waters Corp
WAT
$17.3B
| $2.43M | 0.13% |
7,864
-14
| -0.2% | -$4.34K |
|
|
HES
124
DELISTED
Hess
HES
| $2.43M | 0.13% |
18,335
| – | – |
|
125
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 0.12% |
6,247
-250
| -4% | -$94K |
|