LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$731M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.6M |
| 2 |
Exxon Mobil
XOM
|
$48.6M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$45.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Healthcare | 1.97% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.15% |
+21,299
| New | +$1.12M |
|
77
Clorox
CLX
$14.5B
| $1.1M | 0.15% |
+13,166
| New | +$1.1M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.15% |
+18,969
| New | +$1.07M |
|
79
Public Storage
PSA
$51.7B
| $1.07M | 0.15% |
+6,948
| New | +$1.07M |
|
80
Leggett & Platt
LEG
$1.3B
| $1.05M | 0.14% |
+33,713
| New | +$1.05M |
|
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.03M | 0.14% |
+26,525
| New | +$1.03M |
|
82
Abbott
ABT
$231B
| $993K | 0.14% |
+28,483
| New | +$993K |
|
83
Qualcomm
QCOM
$173B
| $981K | 0.13% |
+16,057
| New | +$981K |
|
|
CORR
84
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $980K | 0.13% |
+140,843
| New | +$980K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $975K | 0.13% |
+9,094
| New | +$975K |
|
86
IBM
IBM
$227B
| $960K | 0.13% |
+5,022
| New | +$960K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $958K | 0.13% |
+24,871
| New | +$958K |
|
88
Baxter International
BAX
$12.7B
| $923K | 0.13% |
+13,324
| New | +$923K |
|
89
Cincinnati Financial
CINF
$24B
| $907K | 0.12% |
+19,750
| New | +$907K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $907K | 0.12% |
+29,477
| New | +$907K |
|
91
Freeport-McMoran
FCX
$63.7B
| $905K | 0.12% |
+32,787
| New | +$905K |
|
92
Williams Companies
WMB
$70.7B
| $877K | 0.12% |
+26,999
| New | +$877K |
|
93
Plains All American Pipeline
PAA
$12.7B
| $875K | 0.12% |
+15,676
| New | +$875K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.12% |
+12,274
| New | +$875K |
|
95
Visa
V
$683B
| $869K | 0.12% |
+4,753
| New | +$869K |
|
96
Schlumberger
SLB
$55B
| $869K | 0.12% |
+12,128
| New | +$869K |
|
|
HES
97
DELISTED
Hess
HES
| $864K | 0.12% |
+12,997
| New | +$864K |
|
98
Walmart
WMT
$774B
| $852K | 0.12% |
+11,441
| New | +$852K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $844K | 0.12% |
+19,330
| New | +$844K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $841K | 0.12% |
+18,827
| New | +$841K |
|