LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $2.4M | 0.21% |
99,450
+1,350
| +1% | +$32.5K |
|
|
BSJI
77
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.32M | 0.21% |
91,475
-5,118
| -5% | -$130K |
|
|
LHCG
78
DELISTED
LHC Group LLC
LHCG
| $2.27M | 0.2% |
+33,400
| New | +$2.27M |
|
79
Williams-Sonoma
WSM
$24B
| $2.26M | 0.2% |
92,976
+9,034
| +11% | +$219K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $2.19M | 0.2% |
48,100
+1,860
| +4% | +$84.5K |
|
81
Sterling Infrastructure
STRL
$8.49B
| $2.17M | 0.19% |
166,166
-3,000
| -2% | -$39.2K |
|
|
IBTX
82
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | 0.19% |
35,957
| – | – |
|
83
Sherwin-Williams
SHW
$90.6B
| $2.12M | 0.19% |
18,153
| – | – |
|
84
Invesco Water Resources ETF
PHO
$2.25B
| $1.96M | 0.18% |
72,781
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.17% |
11,264
-45
| -0.4% | -$7.62K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.17% |
26,337
+23
| +0.1% | +$1.64K |
|
87
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.79M | 0.16% |
85,599
-1,047
| -1% | -$21.9K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.16% |
7,276
+1,142
| +19% | +$276K |
|
89
Schlumberger
SLB
$52.6B
| $1.69M | 0.15% |
25,602
-475
| -2% | -$31.3K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.6M | 0.14% |
34,380
-560
| -2% | -$26K |
|
|
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.55M | 0.14% |
62,885
-3,488
| -5% | -$86K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $1.55M | 0.14% |
11,238
+203
| +2% | +$27.9K |
|
93
Stryker
SYK
$150B
| $1.46M | 0.13% |
10,486
+121
| +1% | +$16.8K |
|
94
Altria Group
MO
$113B
| $1.39M | 0.12% |
18,637
-623
| -3% | -$46.4K |
|
95
Mastercard
MA
$535B
| $1.39M | 0.12% |
11,410
+187
| +2% | +$22.7K |
|
96
American Tower
AMT
$91.6B
| $1.36M | 0.12% |
10,274
-111
| -1% | -$14.7K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.35M | 0.12% |
11,359
-65
| -0.6% | -$7.7K |
|
98
Oracle
ORCL
$622B
| $1.23M | 0.11% |
24,545
+434
| +2% | +$21.8K |
|
99
Cencora
COR
$57.7B
| $1.18M | 0.11% |
12,486
+299
| +2% | +$28.3K |
|
100
Home Depot
HD
$408B
| $1.13M | 0.1% |
7,382
-266
| -3% | -$40.8K |
|