LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
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
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $3.9M | 0.33% |
69,406
+4,760
| +7% | +$267K |
|
52
Williams-Sonoma
WSM
$23.6B
| $3.9M | 0.33% |
63,456
+3,393
| +6% | +$208K |
|
53
Crown Castle
CCI
$42.7B
| $3.89M | 0.33% |
36,052
+1,405
| +4% | +$151K |
|
54
Dominion Energy
D
$50.5B
| $3.76M | 0.32% |
55,183
-451
| -0.8% | -$30.7K |
|
|
55
Williams Companies
WMB
$70.1B
| $3.71M | 0.32% |
+136,788
| New | +$3.71M |
|
56
US Bancorp
USB
$75.5B
| $3.64M | 0.31% |
72,745
+2,148
| +3% | +$107K |
|
57
IBM
IBM
$225B
| $3.63M | 0.31% |
25,978
+766
| +3% | +$107K |
|
|
58
General Mills
GIS
$26.4B
| $3.63M | 0.31% |
+81,909
| New | +$3.63M |
|
59
Chubb
CB
$110B
| $3.61M | 0.31% |
28,420
+879
| +3% | +$112K |
|
60
Cheniere Energy
LNG
$52.9B
| $3.61M | 0.31% |
55,375
| – | – |
|
61
Ventas
VTR
$30.9B
| $3.54M | 0.3% |
62,176
+5,914
| +11% | +$337K |
|
62
Leggett & Platt
LEG
$1.26B
| $3.51M | 0.3% |
78,716
+4,990
| +7% | +$223K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.51M | 0.3% |
166,649
-56,957
| -25% | -$1.2M |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $3.47M | 0.3% |
38,692
| – | – |
|
65
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $3.44M | 0.29% |
27,345
-456
| -2% | -$57.3K |
|
66
MetLife
MET
$53.6B
| $3.39M | 0.29% |
77,640
+3,159
| +4% | +$138K |
|
67
CVS Health
CVS
$94B
| $3.21M | 0.27% |
49,814
+3,463
| +7% | +$223K |
|
68
APA Corp
APA
$8.53B
| $3.19M | 0.27% |
68,253
+31
| +0% | +$1.45K |
|
69
Cummins
CMI
$54.5B
| $3.07M | 0.26% |
23,101
+1,060
| +5% | +$141K |
|
70
Philip Morris
PM
$261B
| $2.98M | 0.25% |
36,903
+1,393
| +4% | +$112K |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $2.86M | 0.24% |
33,400
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 0.24% |
2,500
+102
| +4% | +$114K |
|
73
Hanesbrands
HBI
$2.16B
| $2.77M | 0.24% |
125,952
+12,716
| +11% | +$280K |
|
74
Truist Financial
TFC
$59.9B
| $2.72M | 0.23% |
53,865
+5,797
| +12% | +$292K |
|
75
WisdomTree International High Dividend Fund
DTH
$476M
| $2.68M | 0.23% |
64,743
-160
| -0.2% | -$6.62K |
|