LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.48M | 0.21% |
99,330
-1,433
| -1% | -$35.8K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $2.47M | 0.21% |
2,398
-20
| -0.8% | -$20.6K |
|
78
Sherwin-Williams
SHW
$90B
| $2.37M | 0.2% |
6,039
-12
| -0.2% | -$4.71K |
|
79
Cincinnati Financial
CINF
$23.9B
| $2.27M | 0.19% |
30,537
-2,179
| -7% | -$162K |
|
80
Invesco Water Resources ETF
PHO
$2.25B
| $2.14M | 0.18% |
70,296
-496
| -0.7% | -$15.1K |
|
81
Hanesbrands
HBI
$2.16B
| $2.09M | 0.18% |
113,236
+15,663
| +16% | +$289K |
|
82
Medtronic
MDT
$120B
| $2.07M | 0.18% |
25,779
+1,682
| +7% | +$135K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $2.06M | 0.17% |
33,400
| – | – |
|
|
84
Boeing
BA
$179B
| $2.06M | 0.17% |
6,267
-14,241
| -69% | -$4.67M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.17% |
9,960
-337
| -3% | -$67.2K |
|
86
Mastercard
MA
$535B
| $1.95M | 0.17% |
11,139
-15
| -0.1% | -$2.63K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.89M | 0.16% |
7,168
+1,260
| +21% | +$332K |
|
88
Tesla
TSLA
$1.06T
| $1.75M | 0.15% |
6,590
| – | – |
|
89
Invesco QQQ Trust
QQQ
$361B
| $1.64M | 0.14% |
10,213
-313
| -3% | -$50.1K |
|
90
Stryker
SYK
$149B
| $1.63M | 0.14% |
10,153
-316
| -3% | -$50.9K |
|
91
Schlumberger
SLB
$53.6B
| $1.61M | 0.14% |
24,892
-185
| -0.7% | -$12K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.55M | 0.13% |
1,493
-148
| -9% | -$153K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.13% |
26,180
+49
| +0.2% | +$2.86K |
|
94
American Tower
AMT
$93.9B
| $1.48M | 0.13% |
10,154
-126
| -1% | -$18.3K |
|
95
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.45M | 0.12% |
67,586
-13,217
| -16% | -$284K |
|
96
Kirby Corp
KEX
$5.3B
| $1.42M | 0.12% |
18,474
| – | – |
|
97
PayPal
PYPL
$66.2B
| $1.37M | 0.12% |
17,988
+497
| +3% | +$37.7K |
|
98
Home Depot
HD
$404B
| $1.3M | 0.11% |
7,291
+100
| +1% | +$17.8K |
|
99
Altria Group
MO
$113B
| $1.21M | 0.1% |
19,345
-895
| -4% | -$55.8K |
|
100
Oracle
ORCL
$633B
| $1.16M | 0.1% |
25,434
+938
| +4% | +$42.9K |
|