LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.82M | 0.24% | 60,670 +10,424 | +21% | +$485K |
|
77
CVS Health
CVS
$92.8B
| $2.81M | 0.24% | 52,061 +2,992 | +6% | +$161K |
|
78
Mastercard
MA
$538B
| $2.78M | 0.23% | 11,807 +54 | +0.5% | +$12.7K |
|
79
Cincinnati Financial
CINF
$24B
| $2.59M | 0.22% | 30,139 -38 | -0.1% | -$3.26K |
|
80
Sherwin-Williams
SHW
$91.2B
| $2.58M | 0.22% | 6,000 | – | – |
|
81
Iron Mountain
IRM
$27.3B
| $2.58M | 0.22% | 72,724 +12,488 | +21% | +$443K |
|
82
Invesco Water Resources ETF
PHO
$2.27B
| $2.39M | 0.2% | 70,314 +8 | +0% | +$272 |
|
83
APA Corp
APA
$8.31B
| $2.27M | 0.19% | 65,549 +2,809 | +4% | +$97.4K |
|
|
TYG
84
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.2M | 0.18% | 93,471 -1,414 | -1% | -$33.2K |
|
85
Stryker
SYK
$150B
| $2.12M | 0.18% | 10,721 -18 | -0.2% | -$3.56K |
|
86
Cheniere Energy
LNG
$53.1B
| $2.08M | 0.17% | 30,375 -10,900 | -26% | -$745K |
|
87
American Tower
AMT
$95.5B
| $1.96M | 0.17% | 9,959 +87 | +0.9% | +$17.1K |
|
88
Boeing
BA
$177B
| $1.86M | 0.16% | 4,885 -713 | -13% | -$272K |
|
|
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.83M | 0.15% | 35,592 | – | – |
|
90
Tesla
TSLA
$1.08T
| $1.82M | 0.15% | 6,500 | – | – |
|
91
PayPal
PYPL
$67.1B
| $1.69M | 0.14% | 16,259 -139 | -0.8% | -$14.4K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.14% | 38,692 +2,114 | +6% | +$89.8K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.14% | 1,387 +24 | +2% | +$28.2K |
|
94
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.14% | 30,086 -8,639 | -22% | -$466K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 0.14% | 9,004 -276 | -3% | -$49.6K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.57M | 0.13% | 25,869 -258 | -1% | -$15.6K |
|
97
Coca-Cola
KO
$297B
| $1.57M | 0.13% | 33,388 -2,990 | -8% | -$140K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.13% | 29,838 +6,282 | +27% | +$326K |
|
|
TELL
99
DELISTED
Tellurian Inc.
TELL
| $1.46M | 0.12% | 130,000 | – | – |
|
|
BSCJ
100
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.4M | 0.12% | 66,321 -2,096 | -3% | -$44.2K |
|