LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.06%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.02B
AUM Growth
+$2.02B
(+4.4%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
290
New
6
Increased
58
Reduced
178
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$6.52M |
| 2 |
Avantis International Large Cap Value ETF
AVIV
|
$2.53M |
| 3 |
F5
FFIV
|
$2.09M |
| 4 |
Marvell Technology
MRVL
|
$2.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
Texas Instruments
TXN
|
$7.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.05M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.84M |
| 5 |
TJX Companies
TJX
|
$2.83M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 5.91% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 4.86% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $3.95M | 0.2% |
21,957
+17
| +0.1% | +$3.06K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $3.95M | 0.2% |
8,089
-349
| -4% | -$170K |
|
103
General Dynamics
GD
$86.8B
| $3.94M | 0.2% |
13,045
-16
| -0.1% | -$4.84K |
|
104
Capital One
COF
$142B
| $3.91M | 0.19% |
26,094
-849
| -3% | -$127K |
|
105
Emerson Electric
EMR
$72.9B
| $3.83M | 0.19% |
35,019
+485
| +1% | +$53K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.79M | 0.19% |
48,281
-347
| -0.7% | -$27.3K |
|
107
Lowe's Companies
LOW
$146B
| $3.77M | 0.19% |
13,917
+15
| +0.1% | +$4.06K |
|
108
Cigna
CI
$80.2B
| $3.64M | 0.18% |
10,508
+170
| +2% | +$58.9K |
|
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.6M | 0.18% |
38,048
+5,291
| +16% | +$501K |
|
|
110
Texas Instruments
TXN
$178B
| $3.4M | 0.17% |
16,476
-36,815
| -69% | -$7.61M |
|
111
Yum! Brands
YUM
$40.1B
| $3.35M | 0.17% |
23,995
-664
| -3% | -$92.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.3M | 0.16% |
68,896
-4,946
| -7% | -$237K |
|
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $3.26M | 0.16% |
54,070
+3,369
| +7% | +$203K |
|
114
Constellation Brands
STZ
$25.8B
| $3.12M | 0.15% |
12,098
-92
| -0.8% | -$23.7K |
|
115
Labcorp
LH
$22.8B
| $2.94M | 0.15% |
13,150
+106
| +0.8% | +$23.7K |
|
116
Eli Lilly
LLY
$661B
| $2.9M | 0.14% |
3,270
-3
| -0.1% | -$2.66K |
|
117
Waters Corp
WAT
$17.3B
| $2.89M | 0.14% |
8,032
+191
| +2% | +$68.7K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.82M | 0.14% |
14,249
-130
| -0.9% | -$25.7K |
|
|
119
Avantis International Large Cap Value ETF
AVIV
$827M
| $2.82M | 0.14% |
50,194
+45,066
| +879% | +$2.53M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.82M | 0.14% |
14,026
-101
| -0.7% | -$20.3K |
|
121
Ecolab
ECL
$77.5B
| $2.82M | 0.14% |
11,029
+27
| +0.2% | +$6.89K |
|
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $2.67M | 0.13% |
38,484
+1,438
| +4% | +$99.7K |
|
123
Kirby Corp
KEX
$4.95B
| $2.65M | 0.13% |
21,660
| – | – |
|
124
Home Depot
HD
$406B
| $2.64M | 0.13% |
6,528
-56
| -0.9% | -$22.7K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.57M | 0.13% |
9,733
-22
| -0.2% | -$5.8K |
|