LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.82B
AUM Growth
+$1.82B
(+6.3%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
276
New
10
Increased
49
Reduced
183
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$8.08M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.86M |
| 3 |
Veeva Systems
VEEV
|
$1.48M |
| 4 |
Enterprise Products Partners
EPD
|
$767K |
| 5 |
Cadence Bank
CADE
|
$715K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 2 |
Starbucks
SBUX
|
$6.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.24M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.97M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 5.43% |
| 4 | Energy | 5.24% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $3.75M | 0.21% |
21,971
-280
| -1% | -$47.8K |
|
102
Invesco QQQ Trust
QQQ
$360B
| $3.6M | 0.2% |
8,789
-138
| -2% | -$56.5K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.49M | 0.19% |
52,628
-3,797
| -7% | -$252K |
|
104
Capital One
COF
$142B
| $3.45M | 0.19% |
26,300
-566
| -2% | -$74.2K |
|
105
General Dynamics
GD
$87.2B
| $3.41M | 0.19% |
13,134
-143
| -1% | -$37.1K |
|
106
Emerson Electric
EMR
$73.5B
| $3.22M | 0.18% |
33,115
-650
| -2% | -$63.3K |
|
107
Yum! Brands
YUM
$40.3B
| $3.15M | 0.17% |
24,085
-178
| -0.7% | -$23.3K |
|
108
Cigna
CI
$81.5B
| $3.06M | 0.17% |
10,218
+138
| +1% | +$41.3K |
|
109
Adobe
ADBE
$147B
| $2.92M | 0.16% |
4,900
+129
| +3% | +$77K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.91M | 0.16% |
35,052
+202
| +0.6% | +$16.8K |
|
111
Labcorp
LH
$23B
| $2.91M | 0.16% |
12,790
-193
| -1% | -$43.9K |
|
112
Constellation Brands
STZ
$26.7B
| $2.87M | 0.16% |
11,881
-163
| -1% | -$39.4K |
|
113
Lowe's Companies
LOW
$145B
| $2.83M | 0.16% |
12,733
-255
| -2% | -$56.7K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $2.67M | 0.15% |
28,861
-339
| -1% | -$31.3K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.6M | 0.14% |
14,452
-706
| -5% | -$127K |
|
116
Waters Corp
WAT
$17.6B
| $2.55M | 0.14% |
7,735
-47
| -0.6% | -$15.5K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.52M | 0.14% |
14,769
-151
| -1% | -$25.7K |
|
118
Sterling Infrastructure
STRL
$8.35B
| $2.47M | 0.14% |
28,130
| – | – |
|
119
Charles Schwab
SCHW
$173B
| $2.44M | 0.13% |
35,452
+825
| +2% | +$56.8K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $2.44M | 0.13% |
46,304
-4,851
| -9% | -$255K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.42M | 0.13% |
10,393
-452
| -4% | -$105K |
|
122
Becton Dickinson
BDX
$54.7B
| $2.41M | 0.13% |
9,877
-21
| -0.2% | -$5.12K |
|
123
Home Depot
HD
$406B
| $2.32M | 0.13% |
6,689
-202
| -3% | -$70K |
|
124
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $2.15M | 0.12% |
34,067
-3,749
| -10% | -$237K |
|
|
125
Cadence Bank
CADE
$6.96B
| $2.12M | 0.12% |
71,572
+24,162
| +51% | +$715K |
|