LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $3.87M | 0.33% |
286,834
-5,087
| -2% | -$68.6K |
|
52
Crown Castle
CCI
$42.7B
| $3.8M | 0.32% |
34,647
+1,771
| +5% | +$194K |
|
53
Enterprise Products Partners
EPD
$69.3B
| $3.79M | 0.32% |
154,931
+13,501
| +10% | +$331K |
|
54
Chubb
CB
$110B
| $3.77M | 0.32% |
27,541
+897
| +3% | +$123K |
|
55
Dominion Energy
D
$50.5B
| $3.75M | 0.32% |
55,634
+1,916
| +4% | +$129K |
|
|
56
Kinder Morgan
KMI
$59.4B
| $3.69M | 0.31% |
245,134
+202,000
| +468% | +$3.04M |
|
57
Duke Energy
DUK
$94.8B
| $3.6M | 0.31% |
46,408
+1,747
| +4% | +$135K |
|
58
Qualcomm
QCOM
$171B
| $3.58M | 0.3% |
64,646
+918
| +1% | +$50.9K |
|
59
Cummins
CMI
$54.5B
| $3.57M | 0.3% |
22,041
+287
| +1% | +$46.5K |
|
60
US Bancorp
USB
$75.5B
| $3.57M | 0.3% |
70,597
+3,480
| +5% | +$176K |
|
61
Philip Morris
PM
$261B
| $3.53M | 0.3% |
35,510
+986
| +3% | +$98K |
|
62
Amazon
AMZN
$2.4T
| $3.45M | 0.29% |
2,381
+17
| +0.7% | +$24.6K |
|
|
BSCJ
63
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.44M | 0.29% |
164,179
-9,244
| -5% | -$194K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.42M | 0.29% |
38,692
-153
| -0.4% | -$13.5K |
|
65
MetLife
MET
$53.6B
| $3.42M | 0.29% |
74,481
+1,083
| +1% | +$49.7K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.38M | 0.29% |
27,801
+1,278
| +5% | +$155K |
|
67
Leggett & Platt
LEG
$1.26B
| $3.27M | 0.28% |
73,726
+2,085
| +3% | +$92.5K |
|
68
Williams-Sonoma
WSM
$23.6B
| $3.17M | 0.27% |
60,063
+4,793
| +9% | +$253K |
|
69
Cheniere Energy
LNG
$52.9B
| $2.96M | 0.25% |
55,375
-5,000
| -8% | -$267K |
|
70
CVS Health
CVS
$94B
| $2.88M | 0.25% |
46,351
+3,249
| +8% | +$202K |
|
71
WisdomTree International High Dividend Fund
DTH
$476M
| $2.83M | 0.24% |
64,903
+3,842
| +6% | +$167K |
|
72
Ventas
VTR
$30.9B
| $2.79M | 0.24% |
56,262
+5,065
| +10% | +$251K |
|
73
APA Corp
APA
$8.53B
| $2.63M | 0.22% |
68,222
-43
| -0.1% | -$1.66K |
|
|
IBTX
74
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.52M | 0.21% |
35,592
| – | – |
|
75
Truist Financial
TFC
$59.9B
| $2.5M | 0.21% |
48,068
+5,157
| +12% | +$268K |
|