LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91B
| $2.36M | 0.22% |
18,000
-225
| -1% | -$29.5K |
|
77
Cincinnati Financial
CINF
$24.2B
| $2.34M | 0.22% |
30,177
-3
| -0% | -$232 |
|
78
Mastercard
MA
$535B
| $2.22M | 0.21% |
11,753
+127
| +1% | +$24K |
|
79
Truist Financial
TFC
$60B
| $2.18M | 0.21% |
50,246
-5,856
| -10% | -$254K |
|
80
Tesla
TSLA
$1.08T
| $2.16M | 0.2% |
97,500
-225
| -0.2% | -$4.99K |
|
81
Philip Morris
PM
$255B
| $2.16M | 0.2% |
32,304
-4,649
| -13% | -$310K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.19% |
10,094
+193
| +2% | +$39.4K |
|
83
Invesco Water Resources ETF
PHO
$2.25B
| $1.98M | 0.19% |
70,306
+3
| +0% | +$85 |
|
84
Iron Mountain
IRM
$26.8B
| $1.95M | 0.18% |
60,236
+10,939
| +22% | +$354K |
|
|
TYG
85
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.89M | 0.18% |
23,721
-646
| -3% | -$51.4K |
|
86
Boeing
BA
$176B
| $1.81M | 0.17% |
5,598
+270
| +5% | +$87.1K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $1.8M | 0.17% |
38,725
+25,917
| +202% | +$1.2M |
|
88
Coca-Cola
KO
$297B
| $1.72M | 0.16% |
36,378
-92
| -0.3% | -$4.36K |
|
89
Stryker
SYK
$151B
| $1.68M | 0.16% |
10,739
+36
| +0.3% | +$5.64K |
|
90
APA Corp
APA
$8.22B
| $1.65M | 0.16% |
62,740
-5,347
| -8% | -$140K |
|
|
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.63M | 0.15% |
35,592
| – | – |
|
92
American Tower
AMT
$91.5B
| $1.56M | 0.15% |
9,872
+31
| +0.3% | +$4.91K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.56M | 0.15% |
22,458
+17,769
| +379% | +$1.23M |
|
94
Kirby Corp
KEX
$4.96B
| $1.5M | 0.14% |
22,331
+3,857
| +21% | +$260K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.49M | 0.14% |
+38,189
| New | +$1.49M |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.14% |
26,127
-2,248
| -8% | -$128K |
|
|
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.44M | 0.14% |
68,417
-21,428
| -24% | -$451K |
|
98
Invesco QQQ Trust
QQQ
$365B
| $1.43M | 0.14% |
9,280
-687
| -7% | -$106K |
|
99
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.42M | 0.13% |
27,260
-1,480
| -5% | -$77.3K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.39M | 0.13% |
36,578
-522
| -1% | -$19.9K |
|