LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.95M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.64M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$2.36M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Industrials | 2.48% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.88% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.01M | 0.12% |
11,252
-590
| -5% | -$53.2K |
|
102
Public Storage
PSA
$51.7B
| $1.01M | 0.12% |
6,690
-145
| -2% | -$21.8K |
|
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $998K | 0.12% |
25,033
-943
| -4% | -$37.6K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $953K | 0.12% |
10,838
-35
| -0.3% | -$3.08K |
|
|
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $927K | 0.11% |
130,144
-11,524
| -8% | -$82.1K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $926K | 0.11% |
22,153
-2,304
| -9% | -$96.3K |
|
107
Nucor
NUE
$34.1B
| $926K | 0.11% |
17,351
+8,243
| +91% | +$440K |
|
108
Kirby Corp
KEX
$5.42B
| $893K | 0.11% |
9,000
+1,000
| +13% | +$99.2K |
|
109
Waste Management
WM
$91.2B
| $887K | 0.11% |
19,770
+3,390
| +21% | +$152K |
|
110
Energy Transfer Partners
ET
$60.8B
| $882K | 0.11% |
10,787
+215
| +2% | +$17.6K |
|
111
IBM
IBM
$227B
| $872K | 0.11% |
4,650
-575
| -11% | -$108K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $855K | 0.1% |
8,033
+198
| +3% | +$21.1K |
|
|
HES
113
DELISTED
Hess
HES
| $836K | 0.1% |
10,076
-2,921
| -22% | -$242K |
|
114
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $829K | 0.1% |
28,987
+18,287
| +171% | +$523K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $819K | 0.1% |
4,437
+201
| +5% | +$37.1K |
|
116
Vodafone
VOD
$28.8B
| $795K | 0.1% |
20,234
-1,080
| -5% | -$42.4K |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $783K | 0.1% |
28,561
-183
| -0.6% | -$5.02K |
|
|
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
| $774K | 0.09% |
13,513
+436
| +3% | +$25K |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $745K | 0.09% |
20,605
+5,500
| +36% | +$199K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.09% |
6,262
-613
| -9% | -$72.6K |
|
121
Cheniere Energy
CQP
$26.7B
| $733K | 0.09% |
25,600
| – | – |
|
122
Plains All American Pipeline
PAA
$12.7B
| $732K | 0.09% |
14,145
-1,002
| -7% | -$51.9K |
|
123
Walmart
WMT
$774B
| $729K | 0.09% |
9,258
-1,870
| -17% | -$147K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.08% |
9,629
+4
| +0% | +$285 |
|
|
IBME
125
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $679K | 0.08% |
12,674
+2,601
| +26% | +$139K |
|