LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$731M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.6M |
| 2 |
Exxon Mobil
XOM
|
$48.6M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$45.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Healthcare | 1.97% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$60B
| $833K | 0.11% |
+21,832
| New | +$833K |
|
102
3M
MMM
$82.8B
| $814K | 0.11% |
+7,442
| New | +$814K |
|
103
Duke Energy
DUK
$95.3B
| $806K | 0.11% |
+11,944
| New | +$806K |
|
104
Blackrock
BLK
$175B
| $801K | 0.11% |
+3,118
| New | +$801K |
|
105
Mattel
MAT
$5.9B
| $797K | 0.11% |
+17,583
| New | +$797K |
|
106
CME Group
CME
$96B
| $795K | 0.11% |
+10,462
| New | +$795K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $789K | 0.11% |
+7,050
| New | +$789K |
|
108
Cheniere Energy
CQP
$26.7B
| $765K | 0.1% |
+25,600
| New | +$765K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $764K | 0.1% |
+868
| New | +$764K |
|
110
Southern Company
SO
$102B
| $734K | 0.1% |
+16,636
| New | +$734K |
|
111
Novartis
NVS
$245B
| $726K | 0.1% |
+10,269
| New | +$726K |
|
112
Applied Materials
AMAT
$128B
| $701K | 0.1% |
+46,964
| New | +$701K |
|
113
iShares Global Infrastructure ETF
IGF
$8.05B
| $698K | 0.1% |
+19,826
| New | +$698K |
|
|
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
| $666K | 0.09% |
+9,493
| New | +$666K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $659K | 0.09% |
+4,108
| New | +$659K |
|
|
BABS
116
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $659K | 0.09% |
+11,880
| New | +$659K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.09% |
+12,941
| New | +$654K |
|
118
Calumet Specialty Products
CLMT
$1.41B
| $643K | 0.09% |
+17,675
| New | +$643K |
|
119
Kirby Corp
KEX
$5.42B
| $636K | 0.09% |
+8,000
| New | +$636K |
|
120
Energy Transfer Partners
ET
$60.8B
| $631K | 0.09% |
+10,556
| New | +$631K |
|
121
General Mills
GIS
$26.4B
| $614K | 0.08% |
+12,648
| New | +$614K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $614K | 0.08% |
+5,405
| New | +$614K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $603K | 0.08% |
+6,336
| New | +$603K |
|
124
Paychex
PAYX
$50.2B
| $602K | 0.08% |
+16,484
| New | +$602K |
|
125
Waste Management
WM
$91.2B
| $602K | 0.08% |
+14,927
| New | +$602K |
|