LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
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
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DuPont de Nemours
DD
$32.2B
| $2.87M | 0.24% | 38,187 -73,408 | -66% | -$5.51M |
|
77
Philip Morris
PM
$260B
| $2.8M | 0.23% | 35,709 +446 | +1% | +$35K |
|
78
Sherwin-Williams
SHW
$91.2B
| $2.75M | 0.23% | 6,000 | – | – |
|
|
79
Tesla
TSLA
$1.08T
| $2.7M | 0.22% | 12,065 +5,565 | +86% | +$1.24M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $2.56M | 0.21% | 21,400 -12,000 | -36% | -$1.43M |
|
81
Invesco Water Resources ETF
PHO
$2.27B
| $2.49M | 0.2% | 70,019 -295 | -0.4% | -$10.5K |
|
|
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.43M | 0.2% | 114,086 -20,279 | -15% | -$431K |
|
83
Iron Mountain
IRM
$27.3B
| $2.34M | 0.19% | 74,607 +1,883 | +3% | +$58.9K |
|
84
Stryker
SYK
$150B
| $2.24M | 0.18% | 10,880 +159 | +1% | +$32.7K |
|
85
Cheniere Energy
LNG
$53.1B
| $2.17M | 0.18% | 31,675 +1,300 | +4% | +$89K |
|
|
TYG
86
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.11M | 0.17% | 93,569 +98 | +0.1% | +$2.21K |
|
87
American Tower
AMT
$95.5B
| $2.03M | 0.17% | 9,914 -45 | -0.5% | -$9.2K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.16% | 37,376 +7,538 | +25% | +$398K |
|
|
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96M | 0.16% | 35,592 | – | – |
|
90
APA Corp
APA
$8.31B
| $1.89M | 0.16% | 65,270 -279 | -0.4% | -$8.08K |
|
91
PayPal
PYPL
$67.1B
| $1.86M | 0.15% | 16,244 -15 | -0.1% | -$1.72K |
|
92
Boeing
BA
$177B
| $1.71M | 0.14% | 4,701 -184 | -4% | -$67K |
|
|
93
Dow Inc
DOW
$17.5B
| $1.7M | 0.14% | +34,477 | New | +$1.7M |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.14% | 26,024 +155 | +0.6% | +$9.92K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.14% | 8,918 -86 | -1% | -$16.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.13% | 38,463 -229 | -0.6% | -$9.74K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.13% | 28,572 -1,514 | -5% | -$84.6K |
|
98
Coca-Cola
KO
$297B
| $1.57M | 0.13% | 30,797 -2,591 | -8% | -$132K |
|
99
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.13% | 30,439 +7,011 | +30% | +$356K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.12% | 1,383 -4 | -0.3% | -$4.33K |
|