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 | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.06M | 0.14% |
62,427
+1,580
| +3% | +$77.5K |
|
127
Waters Corp
WAT
$17.6B
| $3.05M | 0.14% |
8,737
+408
| +5% | +$142K |
|
128
Advanced Micro Devices
AMD
$263B
| $2.96M | 0.14% |
20,830
+2,776
| +15% | +$394K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.81M | 0.13% |
14,421
+127
| +0.9% | +$24.8K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.77M | 0.13% |
13,548
-1,552
| -10% | -$318K |
|
131
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.71M | 0.12% |
9,680
-60
| -0.6% | -$16.8K |
|
132
Marvell Technology
MRVL
$55.7B
| $2.65M | 0.12% |
34,255
+3,703
| +12% | +$287K |
|
133
Cognizant
CTSH
$35.1B
| $2.61M | 0.12% |
33,403
+3,298
| +11% | +$257K |
|
134
PayPal
PYPL
$66.2B
| $2.6M | 0.12% |
35,027
+3,214
| +10% | +$239K |
|
135
Texas Instruments
TXN
$182B
| $2.56M | 0.12% |
12,315
-1,239
| -9% | -$257K |
|
136
Eli Lilly
LLY
$659B
| $2.55M | 0.12% |
3,269
+49
| +2% | +$38.2K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.11% |
5,007
+55
| +1% | +$26.7K |
|
138
Procter & Gamble
PG
$370B
| $2.38M | 0.11% |
14,917
-557
| -4% | -$88.7K |
|
139
Home Depot
HD
$404B
| $2.36M | 0.11% |
6,424
-206
| -3% | -$75.5K |
|
140
Constellation Brands
STZ
$26.7B
| $2.34M | 0.11% |
14,362
+1,068
| +8% | +$174K |
|
141
TJX Companies
TJX
$155B
| $2.3M | 0.11% |
18,591
-8
| -0% | -$988 |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $2.2M | 0.1% |
3,879
-76
| -2% | -$43.2K |
|
143
Uber
UBER
$194B
| $2.18M | 0.1% |
23,362
+1,504
| +7% | +$140K |
|
144
IBM
IBM
$225B
| $2.17M | 0.1% |
7,353
-568
| -7% | -$167K |
|
145
Equifax
EFX
$28.8B
| $2.03M | 0.09% |
7,835
+794
| +11% | +$206K |
|
146
Becton Dickinson
BDX
$53.9B
| $2.02M | 0.09% |
11,745
+890
| +8% | +$153K |
|
147
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.01M | 0.09% |
23,172
-1,181
| -5% | -$103K |
|
148
Kirby Corp
KEX
$5.3B
| $1.76M | 0.08% |
15,488
| – | – |
|
149
Coca-Cola
KO
$297B
| $1.69M | 0.08% |
23,907
-1,432
| -6% | -$101K |
|
|
150
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.56M | 0.07% |
+24,416
| New | +$1.56M |
|