LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.34M | 0.2% |
69,486
-11,998
| -15% | -$577K |
|
102
Salesforce
CRM
$241B
| $3.27M | 0.19% |
16,148
-580
| -3% | -$118K |
|
103
Union Pacific
UNP
$131B
| $3.27M | 0.19% |
16,072
-164
| -1% | -$33.4K |
|
104
Emerson Electric
EMR
$73.5B
| $3.26M | 0.19% |
33,765
-1,254
| -4% | -$121K |
|
105
Invesco QQQ Trust
QQQ
$360B
| $3.2M | 0.19% |
8,927
-427
| -5% | -$153K |
|
106
Yum! Brands
YUM
$40.3B
| $3.03M | 0.18% |
24,263
+3
| +0% | +$375 |
|
107
Constellation Brands
STZ
$26.7B
| $3.03M | 0.18% |
12,044
-482
| -4% | -$121K |
|
108
General Dynamics
GD
$87.2B
| $2.93M | 0.17% |
13,277
-398
| -3% | -$87.9K |
|
109
Cigna
CI
$81.5B
| $2.88M | 0.17% |
10,080
+23
| +0.2% | +$6.58K |
|
110
Lowe's Companies
LOW
$145B
| $2.7M | 0.16% |
12,988
-52
| -0.4% | -$10.8K |
|
111
Labcorp
LH
$23B
| $2.61M | 0.15% |
12,983
-291
| -2% | -$58.5K |
|
112
Capital One
COF
$142B
| $2.61M | 0.15% |
26,866
-721
| -3% | -$70K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.57M | 0.15% |
29,200
+1,666
| +6% | +$146K |
|
114
Becton Dickinson
BDX
$54.7B
| $2.56M | 0.15% |
9,898
-45
| -0.5% | -$11.6K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.53M | 0.15% |
34,850
+379
| +1% | +$27.6K |
|
116
Adobe
ADBE
$147B
| $2.43M | 0.14% |
4,771
+47
| +1% | +$24K |
|
117
American Tower
AMT
$94.8B
| $2.42M | 0.14% |
14,725
-896
| -6% | -$147K |
|
118
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.42M | 0.14% |
51,155
+354
| +0.7% | +$16.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.42M | 0.14% |
15,158
-2,811
| -16% | -$448K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.32M | 0.14% |
14,920
+46
| +0.3% | +$7.15K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.26M | 0.13% |
10,845
+1,271
| +13% | +$265K |
|
122
Waters Corp
WAT
$17.6B
| $2.13M | 0.12% |
7,782
+1
| +0% | +$274 |
|
123
Calumet Specialty Products
CLMT
$1.41B
| $2.12M | 0.12% |
110,889
| – | – |
|
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $2.11M | 0.12% |
37,816
+501
| +1% | +$28K |
|
125
Home Depot
HD
$406B
| $2.08M | 0.12% |
6,891
-287
| -4% | -$86.7K |
|