LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.01B
AUM Growth
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $4.13M | 0.21% |
8,076
-13
| -0.2% | -$6.65K |
|
102
Invesco Water Resources ETF
PHO
$2.28B
| $4.07M | 0.2% |
61,887
+3
| +0% | +$197 |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.03M | 0.2% |
144,616
-13,724
| -9% | -$382K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.91M | 0.19% |
50,066
+217
| +0.4% | +$16.9K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.78M | 0.19% |
41,786
+3,738
| +10% | +$338K |
|
106
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $3.76M | 0.19% |
48,302
+21
| +0% | +$1.63K |
|
107
Union Pacific
UNP
$132B
| $3.72M | 0.19% |
16,303
+146
| +0.9% | +$33.3K |
|
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $3.67M | 0.18% |
61,511
+7,441
| +14% | +$444K |
|
109
Lowe's Companies
LOW
$148B
| $3.54M | 0.18% |
14,353
+436
| +3% | +$108K |
|
110
General Dynamics
GD
$86.7B
| $3.5M | 0.17% |
13,281
+236
| +2% | +$62.2K |
|
111
Marvell Technology
MRVL
$55.3B
| $3.33M | 0.17% |
30,170
+1,664
| +6% | +$184K |
|
112
Yum! Brands
YUM
$39.9B
| $3.31M | 0.16% |
24,644
+649
| +3% | +$87.1K |
|
113
Labcorp
LH
$22.9B
| $3.1M | 0.15% |
13,539
+389
| +3% | +$89.2K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.08M | 0.15% |
69,957
+1,061
| +2% | +$46.7K |
|
|
115
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $3.06M | 0.15% |
101,793
+55,966
| +122% | +$1.68M |
|
116
Waters Corp
WAT
$17.8B
| $3.02M | 0.15% |
8,135
+103
| +1% | +$38.2K |
|
|
117
Procter & Gamble
PG
$373B
| $2.99M | 0.15% |
17,820
-58,596
| -77% | -$9.82M |
|
118
Cigna
CI
$81.2B
| $2.99M | 0.15% |
10,811
+303
| +3% | +$83.7K |
|
119
Charles Schwab
SCHW
$177B
| $2.92M | 0.15% |
39,479
+1,383
| +4% | +$102K |
|
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $2.86M | 0.14% |
41,301
+2,817
| +7% | +$195K |
|
121
ServiceNow
NOW
$186B
| $2.8M | 0.14% |
2,645
+143
| +6% | +$152K |
|
122
Constellation Brands
STZ
$25.7B
| $2.79M | 0.14% |
12,609
+511
| +4% | +$113K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.78M | 0.14% |
14,215
-34
| -0.2% | -$6.66K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.76M | 0.14% |
13,913
-113
| -0.8% | -$22.4K |
|
125
Texas Instruments
TXN
$170B
| $2.68M | 0.13% |
14,312
-2,164
| -13% | -$406K |
|