LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International High Dividend Fund
DTH
$481M
| $3.05M | 0.24% | 78,048 -460 | -0.6% | -$17.9K |
|
77
Philip Morris
PM
$260B
| $2.98M | 0.24% | 39,211 +3,502 | +10% | +$266K |
|
78
Tesla
TSLA
$1.08T
| $2.91M | 0.23% | 12,065 | – | – |
|
79
Invesco Water Resources ETF
PHO
$2.27B
| $2.56M | 0.21% | 70,024 +5 | +0% | +$183 |
|
|
80
Dow Inc
DOW
$17.5B
| $2.49M | 0.2% | 52,314 +17,837 | +52% | +$850K |
|
81
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.2% | 34,793 -3,394 | -9% | -$242K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $2.43M | 0.2% | 21,400 | – | – |
|
83
Stryker
SYK
$150B
| $2.34M | 0.19% | 10,830 -50 | -0.5% | -$10.8K |
|
84
American Tower
AMT
$95.5B
| $2.19M | 0.18% | 9,894 -20 | -0.2% | -$4.42K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.17% | 41,281 +3,905 | +10% | +$202K |
|
|
86
Plains GP Holdings
PAGP
$3.82B
| $2.13M | 0.17% | 100,443 +81,485 | +430% | +$1.73M |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | 0.17% | 97,822 -16,264 | -14% | -$346K |
|
88
Cheniere Energy
LNG
$53.1B
| $1.99M | 0.16% | 31,578 -97 | -0.3% | -$6.12K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.89M | 0.15% | 92,428 -1,141 | -1% | -$23.3K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.87M | 0.15% | 35,592 | – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.76M | 0.14% | 26,583 +559 | +2% | +$37.1K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.14% | 1,422 +39 | +3% | +$47.6K |
|
93
PayPal
PYPL
$67.1B
| $1.7M | 0.14% | 16,418 +174 | +1% | +$18K |
|
94
APA Corp
APA
$8.31B
| $1.67M | 0.13% | 65,301 +31 | +0% | +$794 |
|
95
Coca-Cola
KO
$297B
| $1.66M | 0.13% | 30,510 -287 | -0.9% | -$15.6K |
|
96
Boeing
BA
$177B
| $1.66M | 0.13% | 4,360 -341 | -7% | -$130K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 0.13% | 8,723 -195 | -2% | -$36.8K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.13% | 28,572 | – | – |
|
99
Home Depot
HD
$405B
| $1.59M | 0.13% | 6,846 -18 | -0.3% | -$4.18K |
|
100
Southwest Airlines
LUV
$17.3B
| $1.57M | 0.13% | 28,986 -1,453 | -5% | -$78.5K |
|