LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.95B
AUM Growth
+$1.95B
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
344
New
17
Increased
152
Reduced
123
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.64M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
Exxon Mobil
XOM
|
$1.21M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.06M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 6.6% |
| 3 | Energy | 5.43% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49B
| $644K | 0.03% |
6,004
-264
| -4% | -$28.3K |
|
202
MPLX
MPLX
$51.9B
| $624K | 0.03% |
21,083
+981
| +5% | +$29K |
|
203
Phillips 66
PSX
$54.1B
| $603K | 0.03% |
7,023
-14
| -0.2% | -$1.2K |
|
204
iShares National Muni Bond ETF
MUB
$38.5B
| $588K | 0.03% |
5,013
+1,033
| +26% | +$121K |
|
205
Schlumberger
SLB
$53.6B
| $575K | 0.03% |
17,969
+1,088
| +6% | +$34.8K |
|
206
Bristol-Myers Squibb
BMY
$96.5B
| $558K | 0.03% |
8,354
| – | – |
|
207
Eli Lilly
LLY
$659B
| $557K | 0.03% |
2,426
+29
| +1% | +$6.66K |
|
208
Schwab International Equity ETF
SCHF
$49.9B
| $555K | 0.03% |
14,063
+3,902
| +38% | +$154K |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $548K | 0.03% |
5,424
-1,327
| -20% | -$134K |
|
210
Southern Company
SO
$101B
| $542K | 0.03% |
8,956
+5
| +0.1% | +$303 |
|
211
Mondelez International
MDLZ
$80B
| $510K | 0.03% |
8,166
-125
| -2% | -$7.81K |
|
212
Waste Management
WM
$90.9B
| $507K | 0.03% |
3,617
-81
| -2% | -$11.4K |
|
213
Estee Lauder
EL
$32.7B
| $505K | 0.03% |
1,589
-281
| -15% | -$89.3K |
|
214
Fastenal
FAST
$56.5B
| $502K | 0.03% |
9,660
-1,807
| -16% | -$93.9K |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $500K | 0.03% |
5,256
+574
| +12% | +$54.6K |
|
216
Fidelity Total Bond ETF
FBND
$20.3B
| $495K | 0.03% |
9,277
+3,782
| +69% | +$202K |
|
217
Allstate
ALL
$53.6B
| $492K | 0.03% |
3,775
+1
| +0% | +$130 |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.03% |
9,330
-2
| -0% | -$105 |
|
219
BP
BP
$90.8B
| $484K | 0.02% |
18,311
-1,215
| -6% | -$32.1K |
|
220
Altria Group
MO
$113B
| $480K | 0.02% |
10,068
+509
| +5% | +$24.3K |
|
221
Sysco
SYY
$38.5B
| $476K | 0.02% |
6,120
-487
| -7% | -$37.9K |
|
|
BSCO
222
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $469K | 0.02% |
21,154
-1,254
| -6% | -$27.8K |
|
223
Colony Bankcorp
CBAN
$297M
| $467K | 0.02% |
26,147
| – | – |
|
224
Financial Select Sector SPDR Fund
XLF
$53.7B
| $465K | 0.02% |
12,681
-273
| -2% | -$10K |
|
225
Republic Services
RSG
$72.8B
| $464K | 0.02% |
4,216
| – | – |
|