LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.39%
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
+$2.01B
(-0.03%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.94M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$4.65M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.45M |
| 5 |
Merck
MRK
|
$2.17M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.52M |
| 2 |
Exxon Mobil
XOM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.71M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.65M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Financials | 6.52% |
| 3 | Energy | 6.04% |
| 4 | Healthcare | 5.32% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 0.21% |
8,802
+726
| +9% | +$340K |
|
102
Invesco Water Resources ETF
PHO
$2.27B
| $3.99M | 0.2% |
61,887
| – | – |
|
103
Union Pacific
UNP
$133B
| $3.94M | 0.2% |
16,667
+364
| +2% | +$86K |
|
104
Yum! Brands
YUM
$40.8B
| $3.91M | 0.19% |
24,877
+233
| +0.9% | +$36.7K |
|
105
Lowe's Companies
LOW
$145B
| $3.88M | 0.19% |
16,652
+2,299
| +16% | +$536K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 0.19% |
48,951
-1,115
| -2% | -$88K |
|
107
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $3.84M | 0.19% |
67,094
+5,583
| +9% | +$320K |
|
108
Emerson Electric
EMR
$74.3B
| $3.83M | 0.19% |
34,966
-392
| -1% | -$43K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.75M | 0.19% |
47,204
-1,098
| -2% | -$87.1K |
|
|
110
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.68M | 0.18% |
+65,208
| New | +$3.68M |
|
111
Cigna
CI
$80.3B
| $3.64M | 0.18% |
11,053
+242
| +2% | +$79.6K |
|
112
General Dynamics
GD
$87.3B
| $3.6M | 0.18% |
13,218
-63
| -0.5% | -$17.2K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.55M | 0.18% |
141,674
-2,942
| -2% | -$73.7K |
|
114
Labcorp
LH
$23.1B
| $3.29M | 0.16% |
14,123
+584
| +4% | +$136K |
|
115
Sterling Infrastructure
STRL
$8.47B
| $3.18M | 0.16% |
28,130
| – | – |
|
116
Charles Schwab
SCHW
$174B
| $3.15M | 0.16% |
40,214
+735
| +2% | +$57.5K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 0.16% |
68,749
-1,208
| -2% | -$54.7K |
|
118
Waters Corp
WAT
$18B
| $3.07M | 0.15% |
8,329
+194
| +2% | +$71.5K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.02M | 0.15% |
60,847
+10,586
| +21% | +$525K |
|
120
Ecolab
ECL
$78.6B
| $2.99M | 0.15% |
11,785
+382
| +3% | +$96.8K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.93M | 0.15% |
15,100
+885
| +6% | +$172K |
|
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.92M | 0.15% |
46,027
+4,726
| +11% | +$300K |
|
123
Veeva Systems
VEEV
$44B
| $2.79M | 0.14% |
12,046
+669
| +6% | +$155K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.73M | 0.14% |
105,262
+12,914
| +14% | +$334K |
|
125
F5
FFIV
$18B
| $2.69M | 0.13% |
10,117
+172
| +2% | +$45.8K |
|