LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$907M
Cap. Flow
+$82.9M
Cap. Flow %
9.15%
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$37.5M
2
IDV icon
iShares International Select Dividend ETF
IDV
$3.58M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.2M

Top Sells

1
DWX icon
SPDR S&P International Dividend ETF
DWX
$3.53M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.4M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.82M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.36M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$833K

Sector Composition

1 Energy 16.61%
2 Industrials 2.95%
3 Healthcare 2.63%
4 Technology 2.15%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$230B
$1.13M 0.12%
29,365
+2,012
+7% +$77.5K
CME icon
102
CME Group
CME
$97.1B
$1.13M 0.12%
15,192
+2,032
+15% +$150K
ORCL icon
103
Oracle
ORCL
$628B
$1.1M 0.12%
26,966
+9,811
+57% +$401K
MAT icon
104
Mattel
MAT
$5.87B
$1.1M 0.12%
27,434
+3,958
+17% +$159K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.12%
14,297
+7,011
+96% +$527K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
$1.05M 0.12%
59,287
-12,498
-17% -$221K
DWX icon
107
SPDR S&P International Dividend ETF
DWX
$486M
$1.04M 0.11%
21,337
-72,681
-77% -$3.53M
WM icon
108
Waste Management
WM
$90.4B
$1.03M 0.11%
24,496
+4,726
+24% +$199K
HGI
109
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$1.02M 0.11%
54,053
-13,711
-20% -$259K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.01M 0.11%
15,977
-2,400
-13% -$151K
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$999K 0.11%
33,295
+4,734
+17% +$142K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$995K 0.11%
14,272
-11,944
-46% -$833K
NUE icon
113
Nucor
NUE
$33.3B
$984K 0.11%
19,476
+2,125
+12% +$107K
HES
114
DELISTED
Hess
HES
$950K 0.1%
11,458
+1,382
+14% +$115K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$945K 0.1%
10,778
-60
-0.6% -$5.26K
KEX icon
116
Kirby Corp
KEX
$4.95B
$911K 0.1%
9,000
– –
SPY icon
117
SPDR S&P 500 ETF Trust
SPY
$656B
$890K 0.1%
4,761
+324
+7% +$60.6K
PAA icon
118
Plains All American Pipeline
PAA
$12.3B
$879K 0.1%
15,946
+1,801
+13% +$99.3K
MO icon
119
Altria Group
MO
$112B
$868K 0.1%
23,184
+7,065
+44% +$265K
WMT icon
120
Walmart
WMT
$793B
$857K 0.09%
11,214
+1,956
+21% +$149K
IBM icon
121
IBM
IBM
$227B
$850K 0.09%
4,417
-233
-5% -$44.9K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$130B
$840K 0.09%
7,782
-251
-3% -$27.1K
HAL icon
123
Halliburton
HAL
$18.4B
$812K 0.09%
13,791
+1,374
+11% +$80.9K
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$797K 0.09%
10,614
+1,242
+13% +$93.3K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$19B
$795K 0.09%
19,388
-2,765
-12% -$113K
3 4
5
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