LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+9%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$2.18B
AUM Growth
+$2.18B
(+8.3%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
309
New
17
Increased
126
Reduced
116
Closed
5
Top Buys
| 1 |
CME Group
CME
|
$4.21M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.82M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.56M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.11M |
| 3 |
Adobe
ADBE
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.91% |
| 3 | Energy | 5.29% |
| 4 | Healthcare | 4.77% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $4.5M | 0.21% |
16,492
+530
| +3% | +$145K |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $4.28M | 0.2% |
70,001
+2,907
| +4% | +$178K |
|
|
103
CME Group
CME
$96B
| $4.21M | 0.19% |
+15,282
| New | +$4.21M |
|
104
General Dynamics
GD
$87.3B
| $4.15M | 0.19% |
14,244
+1,026
| +8% | +$299K |
|
105
Union Pacific
UNP
$133B
| $4.05M | 0.19% |
17,602
+935
| +6% | +$215K |
|
106
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.04M | 0.19% |
67,262
+2,054
| +3% | +$123K |
|
107
Charles Schwab
SCHW
$174B
| $3.99M | 0.18% |
43,776
+3,562
| +9% | +$325K |
|
108
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.94M | 0.18% |
134,766
-6,908
| -5% | -$202K |
|
109
Invesco Water Resources ETF
PHO
$2.27B
| $3.91M | 0.18% |
55,887
-6,000
| -10% | -$419K |
|
110
Labcorp
LH
$23.1B
| $3.9M | 0.18% |
14,875
+752
| +5% | +$197K |
|
111
Occidental Petroleum
OXY
$46.9B
| $3.89M | 0.18% |
92,519
+48
| +0.1% | +$2.02K |
|
112
Lowe's Companies
LOW
$145B
| $3.87M | 0.18% |
17,435
+783
| +5% | +$174K |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.86M | 0.18% |
46,995
-209
| -0.4% | -$17.2K |
|
114
Yum! Brands
YUM
$40.8B
| $3.85M | 0.18% |
25,968
+1,091
| +4% | +$162K |
|
115
Dow Inc
DOW
$17.5B
| $3.82M | 0.18% |
144,257
+7,523
| +6% | +$199K |
|
116
Cigna
CI
$80.3B
| $3.8M | 0.17% |
11,506
+453
| +4% | +$150K |
|
117
GE Aerospace
GE
$292B
| $3.64M | 0.17% |
14,161
+1,577
| +13% | +$406K |
|
118
Veeva Systems
VEEV
$44B
| $3.63M | 0.17% |
12,619
+573
| +5% | +$165K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.16% |
43,865
-5,086
| -10% | -$404K |
|
120
Ecolab
ECL
$78.6B
| $3.39M | 0.16% |
12,588
+803
| +7% | +$216K |
|
121
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.33M | 0.15% |
48,556
+2,529
| +5% | +$174K |
|
122
ServiceNow
NOW
$190B
| $3.31M | 0.15% |
3,223
+236
| +8% | +$243K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.27M | 0.15% |
66,215
-2,534
| -4% | -$125K |
|
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.2M | 0.15% |
110,511
+5,249
| +5% | +$152K |
|
125
F5
FFIV
$18B
| $3.2M | 0.15% |
10,868
+751
| +7% | +$221K |
|