LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.19% |
26,323
+500
| +2% | +$30.1K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.53M | 0.18% |
8,367
-400
| -5% | -$73.3K |
|
78
General Motors
GM
$55.4B
| $1.49M | 0.18% |
49,687
-3,487
| -7% | -$105K |
|
79
VanEck Agribusiness ETF
MOO
$621M
| $1.45M | 0.17% |
31,659
+250
| +0.8% | +$11.5K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.43M | 0.17% |
7,480
+2,701
| +57% | +$517K |
|
81
Aon
AON
$80.5B
| $1.41M | 0.17% |
15,891
| – | – |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.38M | 0.16% |
35,957
| – | – |
|
83
Schlumberger
SLB
$53.7B
| $1.38M | 0.16% |
19,957
-279
| -1% | -$19.2K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.16% |
16,759
+100
| +0.6% | +$8.1K |
|
85
Emerson Electric
EMR
$74.9B
| $1.35M | 0.16% |
30,501
-2,921
| -9% | -$129K |
|
86
BlackRock Debt Strategies Fund
DSU
$547M
| $1.34M | 0.16% |
133,387
-1,774
| -1% | -$17.8K |
|
87
Deere & Co
DE
$128B
| $1.33M | 0.16% |
17,952
-2,330
| -11% | -$172K |
|
88
Sherwin-Williams
SHW
$91.2B
| $1.33M | 0.16% |
17,850
+13,800
| +341% | +$1.03M |
|
|
89
Baxter International
BAX
$12.1B
| $1.31M | 0.15% |
39,731
-26,661
| -40% | -$876K |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.15% |
38,708
+1,449
| +4% | +$48K |
|
91
Altria Group
MO
$112B
| $1.26M | 0.15% |
23,082
+471
| +2% | +$25.6K |
|
92
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.25M | 0.15% |
14,157
+1,700
| +14% | +$150K |
|
|
BXLT
93
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.13M | 0.13% |
+35,900
| New | +$1.13M |
|
|
BSJF
94
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.13M | 0.13% |
43,708
-15,606
| -26% | -$404K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $1.13M | 0.13% |
11,086
+62
| +0.6% | +$6.31K |
|
96
Cencora
COR
$56.7B
| $1.12M | 0.13% |
11,752
-269
| -2% | -$25.5K |
|
|
HES
97
DELISTED
Hess
HES
| $1.05M | 0.12% |
20,952
-936
| -4% | -$46.9K |
|
98
Abbott
ABT
$231B
| $1.04M | 0.12% |
25,951
-1,110
| -4% | -$44.7K |
|
99
Mastercard
MA
$538B
| $1.03M | 0.12% |
11,424
+532
| +5% | +$48K |
|
100
Invesco Global Water ETF
PIO
$275M
| $1.03M | 0.12% |
50,975
+28
| +0.1% | +$563 |
|