LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $3.93M | 0.35% |
33,476
-660
| -2% | -$77.5K |
|
52
Amgen
AMGN
$151B
| $3.86M | 0.35% |
22,420
-149
| -0.7% | -$25.7K |
|
53
Dominion Energy
D
$50.4B
| $3.78M | 0.34% |
49,359
+1,180
| +2% | +$90.4K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.64M | 0.33% |
86,606
-1,524
| -2% | -$64.1K |
|
55
Chubb
CB
$112B
| $3.57M | 0.32% |
24,526
+878
| +4% | +$128K |
|
56
Emerson Electric
EMR
$73.5B
| $3.55M | 0.32% |
59,557
+3,173
| +6% | +$189K |
|
57
MetLife
MET
$54.1B
| $3.5M | 0.31% |
71,521
+1,556
| +2% | +$76.2K |
|
58
Duke Energy
DUK
$93.7B
| $3.46M | 0.31% |
41,374
-1,682
| -4% | -$141K |
|
59
Cummins
CMI
$54.6B
| $3.42M | 0.31% |
21,055
+589
| +3% | +$95.5K |
|
60
Ventas
VTR
$30.8B
| $3.35M | 0.3% |
48,269
+2,323
| +5% | +$161K |
|
61
Leggett & Platt
LEG
$1.29B
| $3.35M | 0.3% |
63,715
-829
| -1% | -$43.5K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.24M | 0.29% |
26,630
-127
| -0.5% | -$15.4K |
|
63
Visa
V
$680B
| $3.15M | 0.28% |
33,580
-575
| -2% | -$53.9K |
|
64
Qualcomm
QCOM
$169B
| $3.14M | 0.28% |
56,936
+3,165
| +6% | +$175K |
|
|
65
APA Corp
APA
$8.21B
| $3.11M | 0.28% |
64,926
+60,352
| +1,319% | +$2.89M |
|
66
Crown Castle
CCI
$42.1B
| $3.05M | 0.27% |
30,441
+1,979
| +7% | +$198K |
|
67
US Bancorp
USB
$75.9B
| $3.05M | 0.27% |
58,666
+5,273
| +10% | +$274K |
|
68
Accenture
ACN
$156B
| $3.04M | 0.27% |
24,587
+746
| +3% | +$92.3K |
|
69
CVS Health
CVS
$93.3B
| $2.95M | 0.26% |
36,597
+2,732
| +8% | +$220K |
|
|
70
Cheniere Energy
LNG
$52.6B
| $2.94M | 0.26% |
60,375
-15,000
| -20% | -$731K |
|
71
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.84M | 0.25% |
25,484
+307
| +1% | +$34.2K |
|
72
Baxter International
BAX
$12.1B
| $2.61M | 0.23% |
43,074
-601
| -1% | -$36.4K |
|
73
WisdomTree International High Dividend Fund
DTH
$477M
| $2.61M | 0.23% |
62,407
-1,798
| -3% | -$75.1K |
|
74
Amazon
AMZN
$2.49T
| $2.59M | 0.23% |
53,600
+220
| +0.4% | +$10.6K |
|
75
Seagate
STX
$38B
| $2.45M | 0.22% |
63,111
+2,379
| +4% | +$92.2K |
|