LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-0.41%
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
-$8.41M
(-0.42%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Top Buys
| 1 |
Dollar General
DG
|
$7.94M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
$2.77M |
| 4 |
Microsoft
MSFT
|
$1.81M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.68M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$9.82M |
| 2 |
Comcast
CMCSA
|
$1.74M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.06M |
| 4 |
Eagle Materials
EXP
|
$883K |
| 5 |
Elanco Animal Health
ELAN
|
$748K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 6.56% |
| 3 | Energy | 5.59% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $894K | 0.04% |
39,247
-4,378
| -10% | -$99.7K |
|
177
American Express
AXP
$230B
| $891K | 0.04% |
3,003
-36
| -1% | -$10.7K |
|
178
Republic Services
RSG
$73B
| $848K | 0.04% |
4,215
+15
| +0.4% | +$3.02K |
|
179
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $843K | 0.04% |
7,991
+114
| +1% | +$12K |
|
180
Invesco Global Water ETF
PIO
$275M
| $833K | 0.04% |
21,335
+4
| +0% | +$156 |
|
181
Vulcan Materials
VMC
$38.6B
| $831K | 0.04% |
3,230
| – | – |
|
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $827K | 0.04% |
20,540
| – | – |
|
183
Vanguard Value ETF
VTV
$144B
| $824K | 0.04% |
4,867
+3
| +0.1% | +$508 |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $798K | 0.04% |
6,171
-229
| -4% | -$29.6K |
|
185
Vanguard Total Bond Market
BND
$134B
| $797K | 0.04% |
11,086
-144
| -1% | -$10.4K |
|
186
Allstate
ALL
$54.9B
| $776K | 0.04% |
4,025
| – | – |
|
187
MPLX
MPLX
$51.8B
| $763K | 0.04% |
15,948
| – | – |
|
188
Sunoco
SUN
$6.99B
| $758K | 0.04% |
14,740
| – | – |
|
189
Starbucks
SBUX
$98.9B
| $753K | 0.04% |
8,248
-77
| -0.9% | -$7.03K |
|
190
Paychex
PAYX
$49.4B
| $749K | 0.04% |
5,344
+56
| +1% | +$7.85K |
|
191
Valero Energy
VLO
$48.3B
| $749K | 0.04% |
6,108
-177
| -3% | -$21.7K |
|
192
iShares Russell 2000 ETF
IWM
$67.4B
| $747K | 0.04% |
3,381
-58
| -2% | -$12.8K |
|
193
Arthur J. Gallagher & Co
AJG
$77B
| $746K | 0.04% |
2,628
+57
| +2% | +$16.2K |
|
194
Waste Management
WM
$90.6B
| $734K | 0.04% |
3,637
| – | – |
|
195
Fastenal
FAST
$57.7B
| $728K | 0.04% |
20,242
+62
| +0.3% | +$2.23K |
|
196
Thermo Fisher Scientific
TMO
$185B
| $714K | 0.04% |
1,372
| – | – |
|
197
Cadence Bank
CADE
$7.07B
| $711K | 0.04% |
20,653
-1,527
| -7% | -$52.6K |
|
198
ConocoPhillips
COP
$120B
| $710K | 0.04% |
7,164
+3,390
| +90% | +$336K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $706K | 0.04% |
2,454
| – | – |
|
200
Vanguard Small-Cap ETF
VB
$66.7B
| $706K | 0.04% |
2,937
+3
| +0.1% | +$721 |
|