LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$82.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.2M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.53M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$24B
$1.84M 0.2%
37,892
+15,976
+73% +$777K
SLB icon
77
Schlumberger
SLB
$52.2B
$1.81M 0.2%
18,536
+7,284
+65% +$710K
MRK icon
78
Merck
MRK
$210B
$1.72M 0.19%
30,261
+4,766
+19% +$271K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$1.69M 0.19%
31,225
+3,873
+14% +$209K
BLK icon
80
Blackrock
BLK
$170B
$1.67M 0.18%
5,293
+1,056
+25% +$332K
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$1.62M 0.18%
31,255
+3,074
+11% +$160K
WMB icon
82
Williams Companies
WMB
$70.5B
$1.59M 0.18%
39,271
-2,687
-6% -$109K
DGRS icon
83
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$1.58M 0.17%
55,614
+26,627
+92% +$757K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$1.58M 0.17%
1,419
+442
+45% +$492K
DUK icon
85
Duke Energy
DUK
$94.5B
$1.55M 0.17%
21,813
+3,596
+20% +$256K
KMI icon
86
Kinder Morgan
KMI
$59.4B
$1.51M 0.17%
46,336
+8,735
+23% +$284K
SYY icon
87
Sysco
SYY
$38.8B
$1.5M 0.17%
41,534
+3,371
+9% +$122K
CLX icon
88
Clorox
CLX
$15B
$1.5M 0.17%
17,045
+1,388
+9% +$122K
MON
89
DELISTED
Monsanto Co
MON
$1.48M 0.16%
12,975
+2,200
+20% +$250K
V icon
90
Visa
V
$681B
$1.47M 0.16%
6,820
+1,794
+36% +$387K
LEG icon
91
Leggett & Platt
LEG
$1.28B
$1.38M 0.15%
42,199
+3,060
+8% +$99.9K
KMR
92
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.37M 0.15%
19,162
+14,728
+332% +$1.05M
AON icon
93
Aon
AON
$80.6B
$1.34M 0.15%
+15,891
New +$1.34M
PIO icon
94
Invesco Global Water ETF
PIO
$271M
$1.34M 0.15%
55,064
+7,755
+16% +$189K
AMAT icon
95
Applied Materials
AMAT
$124B
$1.32M 0.15%
64,598
+6,224
+11% +$127K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.3M 0.14%
57,880
-1,523
-3% -$34.3K
PSA icon
97
Public Storage
PSA
$51.2B
$1.24M 0.14%
7,348
+658
+10% +$111K
ET icon
98
Energy Transfer Partners
ET
$60.3B
$1.2M 0.13%
25,601
+14,814
+137% +$188K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.13%
9,446
+3,184
+51% +$398K
KYN icon
100
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.18M 0.13%
32,051
+7,018
+28% +$258K
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4
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