LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
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
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$726M
| $2.63M | 0.22% |
98,398
-932
| -0.9% | -$24.9K |
|
77
Sherwin-Williams
SHW
$90.1B
| $2.48M | 0.21% |
6,075
+36
| +0.6% | +$14.7K |
|
78
Medtronic
MDT
$120B
| $2.47M | 0.21% |
28,828
+3,049
| +12% | +$261K |
|
|
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.39M | 0.2% |
113,580
-50,599
| -31% | -$1.06M |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | 0.2% |
35,592
| – | – |
|
81
Tesla
TSLA
$1.06T
| $2.27M | 0.19% |
6,605
+15
| +0.2% | +$5.14K |
|
82
Mastercard
MA
$533B
| $2.26M | 0.19% |
11,492
+353
| +3% | +$69.4K |
|
83
Invesco Water Resources ETF
PHO
$2.24B
| $2.12M | 0.18% |
70,296
| – | – |
|
84
Cincinnati Financial
CINF
$23.8B
| $2.02M | 0.17% |
30,180
-357
| -1% | -$23.9K |
|
85
Boeing
BA
$180B
| $1.93M | 0.16% |
5,761
-506
| -8% | -$170K |
|
86
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.9M | 0.16% |
7,019
-149
| -2% | -$40.4K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.16% |
10,126
+166
| +2% | +$31K |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.15% |
26,239
+59
| +0.2% | +$4.08K |
|
89
Stryker
SYK
$149B
| $1.77M | 0.15% |
10,486
+333
| +3% | +$56.2K |
|
90
Invesco QQQ Trust
QQQ
$360B
| $1.72M | 0.15% |
10,044
-169
| -2% | -$29K |
|
91
Schlumberger
SLB
$53.5B
| $1.69M | 0.14% |
25,188
+296
| +1% | +$19.8K |
|
92
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.66M | 0.14% |
1,470
-23
| -2% | -$26K |
|
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.6M | 0.14% |
37,939
-510,713
| -93% | -$21.6M |
|
94
Kirby Corp
KEX
$5.29B
| $1.54M | 0.13% |
18,474
| – | – |
|
|
95
Coca-Cola
KO
$297B
| $1.54M | 0.13% |
35,036
-79,664
| -69% | -$3.49M |
|
96
PayPal
PYPL
$66B
| $1.51M | 0.13% |
18,117
+129
| +0.7% | +$10.7K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $1.44M | 0.12% |
32,906
+1,554
| +5% | +$67.9K |
|
98
Home Depot
HD
$405B
| $1.41M | 0.12% |
7,244
-47
| -0.6% | -$9.17K |
|
|
HES
99
DELISTED
Hess
HES
| $1.41M | 0.12% |
21,100
| – | – |
|
100
American Tower
AMT
$93.4B
| $1.41M | 0.12% |
9,774
-380
| -4% | -$54.8K |
|