LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.28%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.85B
AUM Growth
+$1.85B
(-2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
293
New
9
Increased
39
Reduced
193
Closed
22
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.1M |
| 2 |
Williams Companies
WMB
|
$664K |
| 3 |
Euclidean Fundamental Value ETF
ECML
|
$640K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$496K |
| 5 |
Wells Fargo
WFC
|
$435K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.49M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.43M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.17M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 5.36% |
| 4 | Financials | 5.11% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $3.48M | 0.19% |
22,855
-1,144
| -5% | -$174K |
|
102
Invesco QQQ Trust
QQQ
$360B
| $3.46M | 0.19% |
9,354
+337
| +4% | +$124K |
|
103
Yum! Brands
YUM
$40.3B
| $3.36M | 0.18% |
24,260
-169
| -0.7% | -$23.4K |
|
104
Union Pacific
UNP
$131B
| $3.32M | 0.18% |
16,236
-443
| -3% | -$90.6K |
|
105
Labcorp
LH
$23B
| $3.2M | 0.17% |
13,274
-392
| -3% | -$94.6K |
|
106
Emerson Electric
EMR
$73.5B
| $3.17M | 0.17% |
35,019
-812
| -2% | -$73.4K |
|
107
Constellation Brands
STZ
$26.7B
| $3.08M | 0.17% |
12,526
-432
| -3% | -$106K |
|
108
Booking.com
BKNG
$179B
| $3.07M | 0.17% |
1,138
-28
| -2% | -$75.6K |
|
109
American Tower
AMT
$94.8B
| $3.03M | 0.16% |
15,621
-86
| -0.5% | -$16.7K |
|
110
Capital One
COF
$142B
| $3.02M | 0.16% |
27,587
-758
| -3% | -$82.9K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.97M | 0.16% |
17,969
-1,265
| -7% | -$209K |
|
112
Lowe's Companies
LOW
$145B
| $2.94M | 0.16% |
13,040
-249
| -2% | -$56.2K |
|
113
General Dynamics
GD
$87.2B
| $2.94M | 0.16% |
13,675
-540
| -4% | -$116K |
|
114
Cigna
CI
$81.4B
| $2.82M | 0.15% |
10,057
-199
| -2% | -$55.8K |
|
115
Becton Dickinson
BDX
$54.6B
| $2.62M | 0.14% |
9,943
+39
| +0.4% | +$10.3K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.58M | 0.14% |
34,471
-50,230
| -59% | -$3.76M |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.52M | 0.14% |
50,801
-10,949
| -18% | -$544K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.52M | 0.14% |
27,534
-3,503
| -11% | -$321K |
|
|
HES
119
DELISTED
Hess
HES
| $2.49M | 0.13% |
18,335
| – | – |
|
120
Vanguard S&P 500 ETF
VOO
$718B
| $2.42M | 0.13% |
5,949
-298
| -5% | -$121K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.42M | 0.13% |
14,874
-1,645
| -10% | -$267K |
|
122
Adobe
ADBE
$147B
| $2.31M | 0.12% |
4,724
+37
| +0.8% | +$18.1K |
|
123
Kirby Corp
KEX
$5.35B
| $2.3M | 0.12% |
29,893
| – | – |
|
124
Home Depot
HD
$406B
| $2.23M | 0.12% |
7,178
-1,941
| -21% | -$603K |
|
125
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $2.15M | 0.12% |
37,315
-8,433
| -18% | -$487K |
|