LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
+$906M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
150
Reduced
82
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
Deere & Co
DE
|
$1.44M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Global Water ETF
PIO
$271M
| $1.19M | 0.13% |
52,437
-1,468
| -3% | -$33.4K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.13% |
13,847
+447
| +3% | +$37.6K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.13% |
16,307
+1,967
| +14% | +$139K |
|
104
Altria Group
MO
$112B
| $1.13M | 0.12% |
24,486
+1,337
| +6% | +$61.4K |
|
105
Oracle
ORCL
$628B
| $1.13M | 0.12% |
29,385
+2,525
| +9% | +$96.7K |
|
106
Public Storage
PSA
$51.2B
| $1.09M | 0.12% |
6,590
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.12% |
10,872
+2
| +0% | +$198 |
|
108
Kirby Corp
KEX
$4.95B
| $1.06M | 0.12% |
9,000
| – | – |
|
109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1M | 0.11% |
24,537
-4,412
| -15% | -$180K |
|
110
Mattel
MAT
$5.87B
| $1M | 0.11% |
32,667
+1,399
| +4% | +$42.9K |
|
|
WRI
111
DELISTED
Weingarten Realty Investors
WRI
| $985K | 0.11% |
31,262
-1,118
| -3% | -$35.2K |
|
112
Plains All American Pipeline
PAA
$12.3B
| $972K | 0.11% |
16,523
+432
| +3% | +$25.4K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $971K | 0.11% |
10,130
-1,265
| -11% | -$121K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $917K | 0.1% |
13,804
-1,537
| -10% | -$102K |
|
115
Cencora
COR
$57.2B
| $904K | 0.1% |
+11,696
| New | +$904K |
|
116
Targa Resources
TRGP
$35.2B
| $901K | 0.1% |
6,615
+5
| +0.1% | +$681 |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $895K | 0.1% |
4,545
-122
| -3% | -$24K |
|
118
Accenture
ACN
$158B
| $890K | 0.1% |
11,066
+1,242
| +13% | +$99.9K |
|
|
ENLC
119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $878K | 0.1% |
21,251
+11
| +0.1% | +$454 |
|
120
Seagate
STX
$37.5B
| $877K | 0.1% |
15,319
+655
| +4% | +$37.5K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $859K | 0.09% |
11,168
+26
| +0.2% | +$2K |
|
|
HGI
122
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $854K | 0.09% |
46,195
-3,554
| -7% | -$65.7K |
|
123
Cheniere Energy
CQP
$26B
| $838K | 0.09% |
25,600
| – | – |
|
124
IBM
IBM
$227B
| $817K | 0.09% |
4,502
+2
| +0% | +$363 |
|
125
Halliburton
HAL
$18.4B
| $808K | 0.09% |
12,525
+356
| +3% | +$23K |
|