LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $2.53M | 0.21% |
48,360
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| $2.48M | 0.2% |
18,153
| – | – |
|
78
Cincinnati Financial
CINF
$24.3B
| $2.45M | 0.2% |
32,716
+18,772
| +135% | +$1.41M |
|
|
IBTX
79
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.41M | 0.2% |
35,592
-365
| -1% | -$24.7K |
|
80
Invesco Water Resources ETF
PHO
$2.28B
| $2.14M | 0.18% |
70,792
+3
| +0% | +$91 |
|
|
81
Truist Financial
TFC
$60.7B
| $2.13M | 0.18% |
42,911
+29,751
| +226% | +$1.48M |
|
82
Tesla
TSLA
$1.09T
| $2.05M | 0.17% |
98,850
-600
| -0.6% | -$12.5K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.17% |
33,400
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.17% |
10,297
-425
| -4% | -$84.2K |
|
85
Hanesbrands
HBI
$2.25B
| $2.04M | 0.17% |
97,573
+18,304
| +23% | +$383K |
|
86
Medtronic
MDT
$119B
| $1.95M | 0.16% |
24,097
+17,448
| +262% | +$1.41M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 0.15% |
26,131
-252
| -1% | -$17.9K |
|
88
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.81M | 0.15% |
80,803
-4,434
| -5% | -$99.4K |
|
|
BSJI
89
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.76M | 0.14% |
70,076
-16,528
| -19% | -$415K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.73M | 0.14% |
32,820
-1,420
| -4% | -$74.8K |
|
91
Schlumberger
SLB
$53.7B
| $1.69M | 0.14% |
25,077
+176
| +0.7% | +$11.9K |
|
92
Mastercard
MA
$538B
| $1.69M | 0.14% |
11,154
-287
| -3% | -$43.4K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $1.64M | 0.13% |
10,526
-665
| -6% | -$104K |
|
94
Stryker
SYK
$151B
| $1.62M | 0.13% |
10,469
-56
| -0.5% | -$8.67K |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.58M | 0.13% |
5,908
-1,259
| -18% | -$336K |
|
96
American Tower
AMT
$91.4B
| $1.47M | 0.12% |
10,280
-200
| -2% | -$28.5K |
|
97
Altria Group
MO
$112B
| $1.45M | 0.12% |
20,240
+2,250
| +13% | +$161K |
|
98
Home Depot
HD
$410B
| $1.36M | 0.11% |
7,191
-332
| -4% | -$62.9K |
|
|
BSJJ
99
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.3M | 0.11% |
53,464
-8,771
| -14% | -$214K |
|
100
PayPal
PYPL
$65.4B
| $1.29M | 0.11% |
17,491
+881
| +5% | +$64.9K |
|