LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.93B
AUM Growth
+$1.93B
(-0.58%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
127
Reduced
108
Closed
11
Top Buys
| 1 |
American Water Works
AWK
|
$4.63M |
| 2 |
Plains GP Holdings
PAGP
|
$4.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 4 |
NVIDIA
NVDA
|
$1.21M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.57M |
| 2 |
IBM
IBM
|
$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
Lam Research
LRCX
|
$1.81M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Financials | 5.8% |
| 3 | Energy | 5.74% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $3.84M | 0.2% |
21,940
+349
| +2% | +$61K |
|
102
Emerson Electric
EMR
$73.3B
| $3.8M | 0.2% |
34,534
+1,391
| +4% | +$153K |
|
103
General Dynamics
GD
$87.1B
| $3.79M | 0.2% |
13,061
+24
| +0.2% | +$6.96K |
|
104
Union Pacific
UNP
$130B
| $3.75M | 0.19% |
16,582
+346
| +2% | +$78.3K |
|
105
Capital One
COF
$142B
| $3.73M | 0.19% |
26,943
+373
| +1% | +$51.6K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.54M | 0.18% |
48,628
+12
| +0% | +$873 |
|
107
Cigna
CI
$80.8B
| $3.42M | 0.18% |
10,338
+77
| +0.8% | +$25.5K |
|
|
108
IBM
IBM
$223B
| $3.39M | 0.18% |
19,596
-27,698
| -59% | -$4.79M |
|
109
Sterling Infrastructure
STRL
$8.33B
| $3.33M | 0.17% |
28,130
| – | – |
|
110
Yum! Brands
YUM
$40.1B
| $3.27M | 0.17% |
24,659
+582
| +2% | +$77.1K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $3.23M | 0.17% |
73,842
-58
| -0.1% | -$2.54K |
|
112
Constellation Brands
STZ
$26.6B
| $3.14M | 0.16% |
12,190
+321
| +3% | +$82.6K |
|
113
Lowe's Companies
LOW
$145B
| $3.06M | 0.16% |
13,902
+281
| +2% | +$61.9K |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.98M | 0.15% |
32,757
+2,027
| +7% | +$185K |
|
115
Eli Lilly
LLY
$654B
| $2.96M | 0.15% |
3,273
-116
| -3% | -$105K |
|
116
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
| $2.79M | 0.14% |
50,701
+3,936
| +8% | +$217K |
|
117
Adobe
ADBE
$145B
| $2.78M | 0.14% |
5,012
+198
| +4% | +$110K |
|
118
Charles Schwab
SCHW
$173B
| $2.78M | 0.14% |
37,758
+2,450
| +7% | +$181K |
|
119
Labcorp
LH
$22.9B
| $2.65M | 0.14% |
13,044
+57
| +0.4% | +$11.6K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.62M | 0.14% |
14,379
+81
| +0.6% | +$14.8K |
|
121
Ecolab
ECL
$78.2B
| $2.62M | 0.14% |
11,002
+246
| +2% | +$58.5K |
|
122
Kirby Corp
KEX
$5.32B
| $2.59M | 0.13% |
21,660
| – | – |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.58M | 0.13% |
14,127
-26
| -0.2% | -$4.75K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.13% |
5,947
-250
| -4% | -$102K |
|
125
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.36M | 0.12% |
9,755
+599
| +7% | +$145K |
|