LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $724K | 0.08% |
6,346
-106
| -2% | -$12.1K |
|
127
Cheniere Energy
CQP
$26.1B
| $721K | 0.08% |
25,000
| – | – |
|
128
Camden Property Trust
CPT
$11.9B
| $720K | 0.08% |
8,566
+30
| +0.4% | +$2.52K |
|
129
VanEck Agribusiness ETF
MOO
$625M
| $695K | 0.08% |
14,927
-6,023
| -29% | -$280K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $683K | 0.07% |
6,843
+438
| +7% | +$43.7K |
|
131
Starbucks
SBUX
$97.1B
| $682K | 0.07% |
11,430
-160
| -1% | -$9.55K |
|
132
Automatic Data Processing
ADP
$120B
| $672K | 0.07% |
7,490
-51
| -0.7% | -$4.58K |
|
|
BSCN
133
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $668K | 0.07% |
32,259
-986
| -3% | -$20.4K |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.07% |
32,198
-983
| -3% | -$20.3K |
|
135
CenterPoint Energy
CNP
$24.7B
| $661K | 0.07% |
31,585
-286
| -0.9% | -$5.99K |
|
136
Texas Instruments
TXN
$171B
| $656K | 0.07% |
11,421
| – | – |
|
137
3M
MMM
$82.7B
| $638K | 0.07% |
4,578
+641
| +16% | +$89.3K |
|
138
Costco
COST
$427B
| $626K | 0.07% |
3,972
+309
| +8% | +$48.7K |
|
139
Medtronic
MDT
$119B
| $623K | 0.07% |
8,304
-272
| -3% | -$20.4K |
|
140
Applied Materials
AMAT
$130B
| $609K | 0.07% |
28,764
| – | – |
|
141
NextEra Energy, Inc.
NEE
$146B
| $588K | 0.06% |
19,872
-1,732
| -8% | -$51.2K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $581K | 0.06% |
17,960
-770
| -4% | -$24.9K |
|
143
ConocoPhillips
COP
$116B
| $562K | 0.06% |
13,948
-1,656
| -11% | -$66.7K |
|
144
PayPal
PYPL
$65.2B
| $561K | 0.06% |
14,533
-722
| -5% | -$27.9K |
|
145
Mid-America Apartment Communities
MAA
$17B
| $556K | 0.06% |
5,444
-82
| -1% | -$8.38K |
|
146
Walmart
WMT
$801B
| $556K | 0.06% |
24,372
-954
| -4% | -$21.8K |
|
|
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
| $556K | 0.06% |
22,166
-532
| -2% | -$13.3K |
|
148
TJX Companies
TJX
$155B
| $555K | 0.06% |
14,158
-516
| -4% | -$20.2K |
|
149
Honeywell
HON
$136B
| $553K | 0.06% |
5,173
+138
| +3% | +$14.8K |
|
150
Kraft Heinz
KHC
$32.3B
| $539K | 0.06% |
6,866
-273
| -4% | -$21.4K |
|