LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
(+4.2%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.85M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.87M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.99M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
Top Sells
Sector Composition
| 1 | Energy | 12.64% |
| 2 | Industrials | 2.19% |
| 3 | Healthcare | 2.14% |
| 4 | Technology | 1.82% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $840K | 0.11% |
7,835
-1,259
| -14% | -$135K |
|
102
Kinder Morgan
KMI
$60B
| $834K | 0.11% |
23,449
+1,617
| +7% | +$57.5K |
|
103
CME Group
CME
$96B
| $829K | 0.11% |
11,217
+755
| +7% | +$55.8K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $827K | 0.11% |
944
+76
| +9% | +$66.6K |
|
105
Walmart
WMT
$774B
| $823K | 0.11% |
11,128
-313
| -3% | -$23.1K |
|
106
Duke Energy
DUK
$95.3B
| $803K | 0.11% |
12,023
+79
| +0.7% | +$5.28K |
|
107
Plains All American Pipeline
PAA
$12.7B
| $798K | 0.1% |
15,147
-529
| -3% | -$27.9K |
|
108
Mattel
MAT
$5.9B
| $796K | 0.1% |
19,000
+1,417
| +8% | +$59.4K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $780K | 0.1% |
6,875
-175
| -2% | -$19.9K |
|
110
Vodafone
VOD
$28.8B
| $750K | 0.1% |
21,314
+947
| +5% | +$33.3K |
|
111
Oracle
ORCL
$635B
| $747K | 0.1% |
22,515
+12,285
| +120% | +$408K |
|
112
Novartis
NVS
$245B
| $742K | 0.1% |
9,669
-600
| -6% | -$46K |
|
113
Norfolk Southern
NSC
$62.8B
| $726K | 0.1% |
+9,392
| New | +$726K |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| $712K | 0.09% |
4,236
+128
| +3% | +$21.5K |
|
115
iShares International Select Dividend ETF
IDV
$5.77B
| $711K | 0.09% |
+19,604
| New | +$711K |
|
116
Southern Company
SO
$102B
| $696K | 0.09% |
16,901
+265
| +2% | +$10.9K |
|
117
Energy Transfer Partners
ET
$60.8B
| $695K | 0.09% |
10,572
+16
| +0.2% | +$1.05K |
|
118
Kirby Corp
KEX
$5.42B
| $692K | 0.09% |
8,000
| – | – |
|
|
ETP
119
DELISTED
Energy Transfer Partners L.p.
ETP
| $681K | 0.09% |
13,077
+136
| +1% | +$7.08K |
|
120
Waste Management
WM
$91.2B
| $676K | 0.09% |
16,380
+1,453
| +10% | +$60K |
|
121
Cheniere Energy
CQP
$26.7B
| $675K | 0.09% |
25,600
| – | – |
|
122
Paychex
PAYX
$50.2B
| $641K | 0.08% |
15,784
-700
| -4% | -$28.4K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.08% |
9,625
+704
| +8% | +$46.2K |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $611K | 0.08% |
9,329
-164
| -2% | -$10.7K |
|
125
Halliburton
HAL
$19.4B
| $598K | 0.08% |
12,410
+6
| +0% | +$289 |
|