LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.5B
| $3.93M | 0.34% |
62,569
+3,012
| +5% | +$189K |
|
52
Dominion Energy
D
$50.4B
| $3.84M | 0.33% |
49,916
+557
| +1% | +$42.9K |
|
53
Enterprise Products Partners
EPD
$68.8B
| $3.73M | 0.32% |
143,111
-9,859
| -6% | -$257K |
|
54
Philip Morris
PM
$255B
| $3.71M | 0.32% |
33,422
-54
| -0.2% | -$5.99K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.66M | 0.31% |
84,338
-2,268
| -3% | -$98.5K |
|
56
Chubb
CB
$112B
| $3.59M | 0.31% |
25,201
+675
| +3% | +$96.2K |
|
57
Visa
V
$680B
| $3.57M | 0.31% |
33,948
+368
| +1% | +$38.7K |
|
58
Duke Energy
DUK
$93.7B
| $3.55M | 0.3% |
42,306
+932
| +2% | +$78.2K |
|
59
Cummins
CMI
$54.6B
| $3.52M | 0.3% |
20,929
-126
| -0.6% | -$21.2K |
|
60
MetLife
MET
$54.1B
| $3.47M | 0.3% |
66,793
-4,728
| -7% | -$246K |
|
61
Accenture
ACN
$156B
| $3.45M | 0.3% |
25,571
+984
| +4% | +$133K |
|
62
US Bancorp
USB
$75.9B
| $3.23M | 0.28% |
60,183
+1,517
| +3% | +$81.3K |
|
63
Ventas
VTR
$30.8B
| $3.21M | 0.28% |
49,285
+1,016
| +2% | +$66.2K |
|
64
Leggett & Platt
LEG
$1.29B
| $3.17M | 0.27% |
66,492
+2,777
| +4% | +$133K |
|
65
Crown Castle
CCI
$42.1B
| $3.15M | 0.27% |
31,545
+1,104
| +4% | +$110K |
|
66
CVS Health
CVS
$93.3B
| $3.15M | 0.27% |
38,783
+2,186
| +6% | +$178K |
|
67
APA Corp
APA
$8.21B
| $3.13M | 0.27% |
68,332
+3,406
| +5% | +$156K |
|
68
Qualcomm
QCOM
$169B
| $3.11M | 0.27% |
60,002
+3,066
| +5% | +$159K |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.02M | 0.26% |
26,130
+646
| +3% | +$74.8K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.01M | 0.26% |
26,013
-617
| -2% | -$71.5K |
|
71
WisdomTree International High Dividend Fund
DTH
$477M
| $2.73M | 0.23% |
62,369
-38
| -0.1% | -$1.66K |
|
72
Cheniere Energy
LNG
$52.6B
| $2.72M | 0.23% |
60,375
| – | – |
|
73
Amazon
AMZN
$2.49T
| $2.58M | 0.22% |
53,740
+140
| +0.3% | +$6.73K |
|
74
Williams-Sonoma
WSM
$24B
| $2.43M | 0.21% |
97,406
+4,430
| +5% | +$110K |
|
|
LHCG
75
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.2% |
33,400
| – | – |
|