LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$365B
| $3.92M | 0.2% |
8,834
+45
| +0.5% | +$20K |
|
102
Emerson Electric
EMR
$73.5B
| $3.76M | 0.19% |
33,143
+28
| +0.1% | +$3.18K |
|
103
Cigna
CI
$80.8B
| $3.73M | 0.19% |
10,261
+43
| +0.4% | +$15.6K |
|
104
General Dynamics
GD
$86.8B
| $3.68M | 0.19% |
13,037
-97
| -0.7% | -$27.4K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.51M | 0.18% |
48,616
-4,012
| -8% | -$290K |
|
106
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.48M | 0.18% |
150,280
+10,072
| +7% | +$233K |
|
107
Cheniere Energy
LNG
$52.6B
| $3.48M | 0.18% |
21,591
-380
| -2% | -$61.3K |
|
108
Lowe's Companies
LOW
$147B
| $3.47M | 0.18% |
13,621
+888
| +7% | +$226K |
|
109
Yum! Brands
YUM
$39.7B
| $3.34M | 0.17% |
24,077
-8
| -0% | -$1.11K |
|
110
Constellation Brands
STZ
$25.9B
| $3.23M | 0.17% |
11,869
-12
| -0.1% | -$3.26K |
|
111
Sterling Infrastructure
STRL
$8.48B
| $3.1M | 0.16% |
28,130
| – | – |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.09M | 0.16% |
73,900
-41,958
| -36% | -$1.75M |
|
113
Labcorp
LH
$22.7B
| $2.84M | 0.15% |
12,987
+197
| +2% | +$43K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.82M | 0.15% |
30,730
+1,869
| +6% | +$172K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.72M | 0.14% |
14,153
-299
| -2% | -$57.4K |
|
116
Waters Corp
WAT
$17.4B
| $2.69M | 0.14% |
7,807
+72
| +0.9% | +$24.8K |
|
117
John Hancock Multifactor Mid Cap ETF
JHMM
$4.3B
| $2.68M | 0.14% |
46,765
+461
| +1% | +$26.5K |
|
118
Eli Lilly
LLY
$663B
| $2.64M | 0.14% |
3,389
+17
| +0.5% | +$13.2K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.61M | 0.13% |
14,298
-471
| -3% | -$86K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.13% |
6,197
+616
| +11% | +$259K |
|
121
Charles Schwab
SCHW
$176B
| $2.55M | 0.13% |
35,308
-144
| -0.4% | -$10.4K |
|
122
Home Depot
HD
$408B
| $2.49M | 0.13% |
6,494
-195
| -3% | -$74.8K |
|
123
Ecolab
ECL
$77.6B
| $2.48M | 0.13% |
10,756
+215
| +2% | +$49.6K |
|
124
Adobe
ADBE
$144B
| $2.43M | 0.13% |
4,814
-86
| -2% | -$43.4K |
|
125
Advanced Micro Devices
AMD
$259B
| $2.37M | 0.12% |
13,115
+1,042
| +9% | +$188K |
|