LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$947M
(+4.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
116
Reduced
115
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $1.15M | 0.12% |
25,778
+1,282
| +5% | +$57.3K |
|
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.14M | 0.12% |
28,949
-3,102
| -10% | -$122K |
|
103
Nucor
NUE
$33.3B
| $1.13M | 0.12% |
22,915
+3,439
| +18% | +$169K |
|
104
Public Storage
PSA
$51.2B
| $1.13M | 0.12% |
6,590
-758
| -10% | -$130K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.12% |
13,400
-872
| -6% | -$73.3K |
|
106
Oracle
ORCL
$628B
| $1.09M | 0.12% |
26,860
-106
| -0.4% | -$4.3K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.11% |
11,395
-462
| -4% | -$43.9K |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | 0.11% |
32,380
-915
| -3% | -$30K |
|
109
Kirby Corp
KEX
$4.95B
| $1.05M | 0.11% |
9,000
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.11% |
10,870
+92
| +0.9% | +$8.64K |
|
111
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.02M | 0.11% |
15,341
-636
| -4% | -$42.2K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.1% |
14,340
+43
| +0.3% | +$2.98K |
|
|
HGI
113
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $990K | 0.1% |
49,749
-4,304
| -8% | -$85.6K |
|
114
Altria Group
MO
$112B
| $971K | 0.1% |
23,149
-35
| -0.2% | -$1.47K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $966K | 0.1% |
16,091
+145
| +0.9% | +$8.71K |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $966K | 0.1% |
11,142
+2,857
| +34% | +$248K |
|
117
Targa Resources
TRGP
$35.2B
| $923K | 0.1% |
6,610
-312
| -5% | -$43.6K |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.1% |
4,667
-94
| -2% | -$18.4K |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $885K | 0.09% |
21,240
-1,095
| -5% | -$45.6K |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.09% |
10,466
-148
| -1% | -$12.3K |
|
121
Halliburton
HAL
$18.4B
| $864K | 0.09% |
12,169
-1,622
| -12% | -$115K |
|
122
Cheniere Energy
CQP
$26B
| $846K | 0.09% |
25,600
| – | – |
|
123
Applied Materials
AMAT
$124B
| $837K | 0.09% |
37,107
-27,491
| -43% | -$620K |
|
124
Seagate
STX
$37.5B
| $833K | 0.09% |
14,664
+1,890
| +15% | +$107K |
|
125
Walmart
WMT
$793B
| $813K | 0.09% |
32,493
-1,149
| -3% | -$28.7K |
|