LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $3.81M | 0.36% |
50,700
+1,340
| +3% | +$101K |
|
52
Ventas
VTR
$30.9B
| $3.68M | 0.35% |
62,811
-138
| -0.2% | -$8.09K |
|
53
Accenture
ACN
$156B
| $3.67M | 0.35% |
25,989
+21
| +0.1% | +$2.96K |
|
54
Cummins
CMI
$54.7B
| $3.42M | 0.32% |
25,596
+751
| +3% | +$100K |
|
55
Kinder Morgan
KMI
$59.6B
| $3.38M | 0.32% |
219,423
-46,746
| -18% | -$719K |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.37M | 0.32% |
29,612
+2,038
| +7% | +$232K |
|
57
Broadcom
AVGO
$1.43T
| $3.29M | 0.31% |
129,420
+10,530
| +9% | +$268K |
|
58
Williams-Sonoma
WSM
$24.1B
| $3.24M | 0.31% |
128,560
-1,720
| -1% | -$43.4K |
|
59
CVS Health
CVS
$93B
| $3.22M | 0.3% |
49,069
-3,610
| -7% | -$237K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.18M | 0.3% |
75,350
-308
| -0.4% | -$13K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $3.14M | 0.3% |
33,400
| – | – |
|
62
US Bancorp
USB
$75.9B
| $3.08M | 0.29% |
67,333
-6,192
| -8% | -$283K |
|
|
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.07M | 0.29% |
145,636
-4,336
| -3% | -$91.4K |
|
64
MetLife
MET
$54.1B
| $3.04M | 0.29% |
73,928
-3,967
| -5% | -$163K |
|
65
General Mills
GIS
$26.6B
| $3.03M | 0.29% |
77,808
-7,118
| -8% | -$277K |
|
66
WisdomTree International High Dividend Fund
DTH
$477M
| $2.92M | 0.28% |
78,584
+14,807
| +23% | +$549K |
|
67
Williams Companies
WMB
$70.7B
| $2.89M | 0.27% |
131,265
-29,234
| -18% | -$645K |
|
68
Medtronic
MDT
$120B
| $2.87M | 0.27% |
31,494
+1,503
| +5% | +$137K |
|
|
69
Verisk Analytics
VRSK
$37.5B
| $2.71M | 0.26% |
+24,819
| New | +$2.71M |
|
70
Texas Instruments
TXN
$168B
| $2.65M | 0.25% |
28,009
+17,240
| +160% | +$1.63M |
|
71
Alphabet (Google) Class C
GOOG
$2.76T
| $2.63M | 0.25% |
50,800
+700
| +1% | +$36.3K |
|
72
Cheniere Energy
LNG
$52.7B
| $2.44M | 0.23% |
41,275
-15,000
| -27% | -$888K |
|
73
Citigroup
C
$177B
| $2.43M | 0.23% |
46,609
+34,316
| +279% | +$1.79M |
|
74
Leggett & Platt
LEG
$1.29B
| $2.42M | 0.23% |
67,390
-11,308
| -14% | -$405K |
|
75
IBM
IBM
$228B
| $2.4M | 0.23% |
22,076
-5,554
| -20% | -$604K |
|