LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.05% |
4,909
-639
| -12% | -$86K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $655K | 0.05% |
12,588
-68
| -0.5% | -$3.54K |
|
153
Citigroup
C
$176B
| $654K | 0.05% |
8,787
+654
| +8% | +$48.7K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $641K | 0.05% |
30,675
+10
| +0% | +$209 |
|
155
iShares Russell 3000 ETF
IWV
$16.7B
| $632K | 0.05% |
3,994
+20
| +0.5% | +$3.17K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $604K | 0.05% |
5,918
| – | – |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $595K | 0.05% |
3,297
| – | – |
|
158
Paychex
PAYX
$48.7B
| $575K | 0.05% |
8,444
+2,856
| +51% | +$194K |
|
159
Walt Disney
DIS
$212B
| $574K | 0.05% |
5,340
-625
| -10% | -$67.2K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $564K | 0.05% |
10,918
| – | – |
|
161
Energy Transfer Partners
ET
$59.7B
| $559K | 0.05% |
32,379
-210
| -0.6% | -$3.63K |
|
162
BP
BP
$87.4B
| $544K | 0.04% |
14,138
-195
| -1% | -$7.5K |
|
163
Labcorp
LH
$23.2B
| $534K | 0.04% |
3,897
+142
| +4% | +$19.5K |
|
164
Costco
COST
$427B
| $532K | 0.04% |
2,858
-308
| -10% | -$57.3K |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $531K | 0.04% |
3,433
-84
| -2% | -$13K |
|
166
Vulcan Materials
VMC
$39B
| $529K | 0.04% |
4,120
| – | – |
|
167
Honeywell
HON
$136B
| $526K | 0.04% |
3,576
-139
| -4% | -$20.4K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $526K | 0.04% |
4,187
-58
| -1% | -$7.29K |
|
169
Mondelez International
MDLZ
$79.9B
| $524K | 0.04% |
12,243
-560
| -4% | -$24K |
|
170
Sterling Infrastructure
STRL
$8.7B
| $524K | 0.04% |
32,180
-84,811
| -72% | -$1.38M |
|
|
WPZ
171
DELISTED
Williams Partners L.P.
WPZ
| $522K | 0.04% |
13,468
+30
| +0.2% | +$1.16K |
|
172
Southern Company
SO
$101B
| $515K | 0.04% |
10,719
+1,466
| +16% | +$70.4K |
|
173
iShares MBS ETF
MBB
$41.3B
| $509K | 0.04% |
4,779
+797
| +20% | +$84.9K |
|
174
IBM
IBM
$232B
| $499K | 0.04% |
3,404
-225
| -6% | -$33K |
|
175
Waters Corp
WAT
$18.2B
| $498K | 0.04% |
2,580
+17
| +0.7% | +$3.28K |
|