LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
(+4.2%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.58M |
| 2 |
DuPont de Nemours
DD
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 4 |
Hanesbrands
HBI
|
$1.95M |
| 5 |
ServisFirst Bancshares
SFBS
|
$1.08M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.1M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$2.84M |
| 3 |
Baxter International
BAX
|
$1.56M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.51M |
| 5 |
Exxon Mobil
XOM
|
$1.3M |
Sector Composition
| 1 | Energy | 9.87% |
| 2 | Industrials | 4.06% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.68% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.76T
| $2.32M | 0.2% |
48,360
+260
| +0.5% | +$12.5K |
|
77
Tesla
TSLA
$1.08T
| $2.26M | 0.19% |
99,450
| – | – |
|
78
Seagate
STX
$38B
| $2.2M | 0.19% |
66,416
+3,305
| +5% | +$110K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.19M | 0.19% |
86,604
-4,871
| -5% | -$123K |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.17M | 0.19% |
35,957
| – | – |
|
81
Sherwin-Williams
SHW
$90.6B
| $2.17M | 0.19% |
18,153
| – | – |
|
82
Invesco Water Resources ETF
PHO
$2.25B
| $2.02M | 0.17% |
70,789
-1,992
| -3% | -$56.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.17% |
10,722
-542
| -5% | -$99.4K |
|
|
84
Hanesbrands
HBI
$2.21B
| $1.95M | 0.17% |
+79,269
| New | +$1.95M |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.88M | 0.16% |
26,383
+46
| +0.2% | +$3.27K |
|
86
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.85M | 0.16% |
85,237
-362
| -0.4% | -$7.86K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.15% |
7,167
-109
| -1% | -$27.4K |
|
88
Sterling Infrastructure
STRL
$8.49B
| $1.78M | 0.15% |
116,991
-49,175
| -30% | -$749K |
|
89
Schlumberger
SLB
$52.6B
| $1.74M | 0.15% |
24,901
-701
| -3% | -$48.9K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.67M | 0.14% |
34,240
-140
| -0.4% | -$6.82K |
|
91
Invesco QQQ Trust
QQQ
$365B
| $1.63M | 0.14% |
11,191
-47
| -0.4% | -$6.84K |
|
92
Mastercard
MA
$534B
| $1.62M | 0.14% |
11,441
+31
| +0.3% | +$4.38K |
|
|
BSJJ
93
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.54M | 0.13% |
62,235
-650
| -1% | -$16.1K |
|
94
Stryker
SYK
$150B
| $1.5M | 0.13% |
10,525
+39
| +0.4% | +$5.54K |
|
95
American Tower
AMT
$91.6B
| $1.43M | 0.12% |
10,480
+206
| +2% | +$28.1K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $1.25M | 0.11% |
10,411
-948
| -8% | -$114K |
|
97
Home Depot
HD
$408B
| $1.23M | 0.11% |
7,523
+141
| +2% | +$23.1K |
|
98
Calumet Specialty Products
CLMT
$1.46B
| $1.23M | 0.11% |
146,864
+500
| +0.3% | +$4.17K |
|
99
Oracle
ORCL
$622B
| $1.19M | 0.1% |
24,674
+129
| +0.5% | +$6.24K |
|
|
100
Baxter International
BAX
$12.1B
| $1.14M | 0.1% |
18,200
-24,874
| -58% | -$1.56M |
|