LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
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
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$481M
| $2.67M | 0.22% |
63,777
-966
| -1% | -$40.4K |
|
|
TYG
77
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.63M | 0.22% |
97,466
-932
| -0.9% | -$25.1K |
|
78
Mastercard
MA
$538B
| $2.59M | 0.21% |
11,626
+134
| +1% | +$29.8K |
|
79
Hanesbrands
HBI
$2.23B
| $2.48M | 0.2% |
134,579
+8,627
| +7% | +$159K |
|
|
IBTX
80
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.36M | 0.19% |
35,592
| – | – |
|
81
Cincinnati Financial
CINF
$24B
| $2.32M | 0.19% |
30,180
| – | – |
|
82
Invesco Water Resources ETF
PHO
$2.27B
| $2.24M | 0.18% |
70,303
+7
| +0% | +$223 |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.17% |
9,901
-225
| -2% | -$48.2K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.99M | 0.16% |
6,855
-164
| -2% | -$47.7K |
|
85
Boeing
BA
$177B
| $1.98M | 0.16% |
5,328
-433
| -8% | -$161K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.16% |
28,375
+2,136
| +8% | +$145K |
|
87
Stryker
SYK
$150B
| $1.9M | 0.16% |
10,703
+217
| +2% | +$38.6K |
|
|
BSCJ
88
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.89M | 0.16% |
89,845
-23,735
| -21% | -$500K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.15% |
9,967
-77
| -0.8% | -$14.3K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.14% |
1,437
-33
| -2% | -$39.8K |
|
91
Tesla
TSLA
$1.08T
| $1.73M | 0.14% |
6,515
-90
| -1% | -$23.8K |
|
|
92
Iron Mountain
IRM
$27.3B
| $1.7M | 0.14% |
+49,297
| New | +$1.7M |
|
93
Coca-Cola
KO
$297B
| $1.69M | 0.14% |
36,470
+1,434
| +4% | +$66.3K |
|
94
Schlumberger
SLB
$55B
| $1.52M | 0.13% |
25,001
-187
| -0.7% | -$11.4K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.12% |
37,100
-839
| -2% | -$34.4K |
|
96
Kirby Corp
KEX
$5.42B
| $1.52M | 0.12% |
18,474
| – | – |
|
|
HES
97
DELISTED
Hess
HES
| $1.51M | 0.12% |
21,080
-20
| -0.1% | -$1.43K |
|
98
American Tower
AMT
$95.5B
| $1.43M | 0.12% |
9,841
+67
| +0.7% | +$9.74K |
|
99
PayPal
PYPL
$67.1B
| $1.4M | 0.12% |
15,988
-2,129
| -12% | -$187K |
|
100
Home Depot
HD
$405B
| $1.4M | 0.11% |
6,750
-494
| -7% | -$102K |
|