LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$7.65M
Cap. Flow %
1%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.35M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.78M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.5B
$1.19M 0.16%
37,299
+472
+1% +$15K
CLX icon
77
Clorox
CLX
$14.5B
$1.18M 0.15%
14,391
+1,225
+9% +$100K
FCX icon
78
Freeport-McMoran
FCX
$63.7B
$1.12M 0.15%
33,979
+1,192
+4% +$39.4K
PSA icon
79
Public Storage
PSA
$51.7B
$1.1M 0.14%
6,835
-113
-2% -$18.1K
MMM icon
80
3M
MMM
$82.8B
$1.09M 0.14%
9,124
+1,682
+23% +$201K
LEG icon
81
Leggett & Platt
LEG
$1.3B
$1.08M 0.14%
35,801
+2,088
+6% +$62.9K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.14%
18,777
-192
-1% -$11K
PIO icon
83
Invesco Global Water ETF
PIO
$276M
$1.05M 0.14%
49,784
-30,287
-38% -$639K
SLB icon
84
Schlumberger
SLB
$55B
$1.05M 0.14%
11,842
-286
-2% -$25.3K
WMB icon
85
Williams Companies
WMB
$70.7B
$1.02M 0.13%
28,176
+1,177
+4% +$42.8K
HES
86
DELISTED
Hess
HES
$1.01M 0.13%
12,997
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$997K 0.13%
24,457
-414
-2% -$16.9K
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$992K 0.13%
141,668
+825
+0.6% +$5.78K
CINF icon
89
Cincinnati Financial
CINF
$24B
$975K 0.13%
20,673
+923
+5% +$43.5K
IBM icon
90
IBM
IBM
$227B
$968K 0.13%
5,225
+203
+4% +$37.6K
V icon
91
Visa
V
$683B
$944K 0.12%
4,939
+186
+4% +$35.6K
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$943K 0.12%
20,383
+1,556
+8% +$72K
ABT icon
93
Abbott
ABT
$231B
$942K 0.12%
28,369
-114
-0.4% -$3.79K
BLK icon
94
Blackrock
BLK
$175B
$932K 0.12%
3,445
+327
+10% +$88.5K
KYN icon
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$931K 0.12%
25,976
-549
-2% -$19.7K
BAX icon
96
Baxter International
BAX
$12.7B
$918K 0.12%
13,972
+648
+5% +$42.6K
LO
97
DELISTED
LORILLARD INC COM STK
LO
$918K 0.12%
20,509
+1,179
+6% +$52.8K
AMAT icon
98
Applied Materials
AMAT
$128B
$904K 0.12%
51,593
+4,629
+10% +$81.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$364B
$858K 0.11%
10,873
-1,401
-11% -$111K
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$843K 0.11%
28,744
-733
-2% -$21.5K
2 3
4
5 6