LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.18% |
2,118
-1,635
| -44% | -$1.24M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.18% |
12,148
-91
| -0.7% | -$12K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.18% |
7,778
+298
| +4% | +$60.8K |
|
79
Emerson Electric
EMR
$74.3B
| $1.56M | 0.18% |
32,560
+2,059
| +7% | +$98.5K |
|
80
Baxter International
BAX
$12.7B
| $1.55M | 0.18% |
40,706
+975
| +2% | +$37.2K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.55M | 0.17% |
5,950
| – | – |
|
82
Deere & Co
DE
$129B
| $1.53M | 0.17% |
20,039
+2,087
| +12% | +$159K |
|
83
Aon
AON
$79.1B
| $1.47M | 0.17% |
15,891
| – | – |
|
84
Schlumberger
SLB
$55B
| $1.46M | 0.17% |
20,893
+936
| +5% | +$65.3K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.16% |
16,576
-183
| -1% | -$16K |
|
|
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.42M | 0.16% |
36,479
+579
| +2% | +$22.6K |
|
87
Amazon
AMZN
$2.44T
| $1.4M | 0.16% |
2,068
+139
| +7% | +$94K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.16% |
+1,772
| New | +$1.38M |
|
|
WRI
89
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.15% |
39,472
+764
| +2% | +$26.4K |
|
90
Altria Group
MO
$113B
| $1.32M | 0.15% |
22,712
-370
| -2% | -$21.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.14% |
11,088
+2
| +0% | +$224 |
|
92
Cencora
COR
$56.5B
| $1.22M | 0.14% |
11,801
+49
| +0.4% | +$5.08K |
|
93
Sterling Infrastructure
STRL
$8.47B
| $1.15M | 0.13% |
189,816
-40,885
| -18% | -$249K |
|
|
IBTX
94
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.15M | 0.13% |
35,957
| – | – |
|
95
Abbott
ABT
$231B
| $1.15M | 0.13% |
25,601
-350
| -1% | -$15.7K |
|
96
Nucor
NUE
$34.1B
| $1.14M | 0.13% |
28,379
+3,486
| +14% | +$141K |
|
|
BSJK
97
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.14M | 0.13% |
50,627
-44,557
| -47% | -$1M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $1.1M | 0.12% |
11,111
-540
| -5% | -$53.2K |
|
|
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.08M | 0.12% |
62,392
-21,282
| -25% | -$369K |
|
100
US Bancorp
USB
$76B
| $1.07M | 0.12% |
24,997
+2,205
| +10% | +$94.1K |
|