LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Williams Companies
WMB
$70.7B
| $4.36M | 0.36% |
160,499
+23,711
| +17% | +$645K |
|
52
Williams-Sonoma
WSM
$23.1B
| $4.28M | 0.35% |
65,140
+1,684
| +3% | +$111K |
|
53
Dominion Energy
D
$51.1B
| $4.16M | 0.34% |
59,134
+3,951
| +7% | +$278K |
|
54
CVS Health
CVS
$92.8B
| $4.15M | 0.34% |
52,679
+2,865
| +6% | +$226K |
|
55
Crown Castle
CCI
$43.2B
| $4.03M | 0.33% |
36,152
+100
| +0.3% | +$11.1K |
|
56
IBM
IBM
$227B
| $3.99M | 0.33% |
26,415
+437
| +2% | +$66.1K |
|
57
Cheniere Energy
LNG
$53.1B
| $3.91M | 0.32% |
56,275
+900
| +2% | +$62.5K |
|
58
US Bancorp
USB
$76B
| $3.88M | 0.32% |
73,525
+780
| +1% | +$41.2K |
|
59
Chubb
CB
$110B
| $3.86M | 0.32% |
28,917
+497
| +2% | +$66.4K |
|
60
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.69M | 0.3% |
27,574
+229
| +0.8% | +$30.6K |
|
61
General Mills
GIS
$26.4B
| $3.65M | 0.3% |
84,926
+3,017
| +4% | +$129K |
|
62
MetLife
MET
$54.1B
| $3.64M | 0.3% |
77,895
+255
| +0.3% | +$11.9K |
|
63
Cummins
CMI
$54.9B
| $3.63M | 0.3% |
24,845
+1,744
| +8% | +$255K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.61M | 0.3% |
37,829
-863
| -2% | -$82.3K |
|
65
Leggett & Platt
LEG
$1.3B
| $3.45M | 0.28% |
78,698
-18
| -0% | -$788 |
|
|
LHCG
66
DELISTED
LHC Group LLC
LHCG
| $3.44M | 0.28% |
33,400
| – | – |
|
67
Ventas
VTR
$30.9B
| $3.42M | 0.28% |
62,949
+773
| +1% | +$42K |
|
68
APA Corp
APA
$8.31B
| $3.25M | 0.27% |
68,087
-166
| -0.2% | -$7.91K |
|
|
BSCK
69
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.16M | 0.26% |
149,972
-16,677
| -10% | -$352K |
|
70
Philip Morris
PM
$260B
| $3.01M | 0.25% |
36,953
+50
| +0.1% | +$4.08K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.25% |
2,505
+5
| +0.2% | +$5.97K |
|
72
Medtronic
MDT
$119B
| $2.95M | 0.24% |
29,991
+1,163
| +4% | +$114K |
|
|
73
Broadcom
AVGO
$1.4T
| $2.93M | 0.24% |
+11,889
| New | +$2.93M |
|
74
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.23% |
6,075
| – | – |
|
75
Truist Financial
TFC
$60.4B
| $2.72M | 0.22% |
56,102
+2,237
| +4% | +$109K |
|