LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.11% |
15,181
-1,395
| -8% | -$95.8K |
|
102
Home Depot
HD
$410B
| $1.04M | 0.11% |
7,799
-253
| -3% | -$33.8K |
|
103
Cencora
COR
$56.7B
| $1.03M | 0.11% |
11,895
+94
| +0.8% | +$8.13K |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.03M | 0.11% |
48,709
+1,122
| +2% | +$23.7K |
|
105
Oracle
ORCL
$626B
| $1.03M | 0.11% |
25,053
-812
| -3% | -$33.2K |
|
|
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
| $985K | 0.11% |
35,957
| – | – |
|
107
American Tower
AMT
$91.4B
| $981K | 0.11% |
9,585
+690
| +8% | +$70.6K |
|
108
Mastercard
MA
$538B
| $980K | 0.11% |
10,366
-458
| -4% | -$43.3K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $980K | 0.11% |
19,488
-927
| -5% | -$46.6K |
|
110
Sterling Infrastructure
STRL
$8.78B
| $976K | 0.11% |
189,566
-250
| -0.1% | -$1.29K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $974K | 0.11% |
11,097
-14
| -0.1% | -$1.23K |
|
|
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $966K | 0.1% |
5,914
-325
| -5% | -$53.1K |
|
113
Nucor
NUE
$33.3B
| $952K | 0.1% |
20,132
-8,247
| -29% | -$390K |
|
114
Southwest Airlines
LUV
$16.3B
| $951K | 0.1% |
21,218
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $941K | 0.1% |
13,631
| – | – |
|
116
BlackRock Debt Strategies Fund
DSU
$547M
| $853K | 0.09% |
81,962
-1,238
| -1% | -$12.9K |
|
|
GAM
117
General American Investors Company
GAM
$1.4B
| $853K | 0.09% |
27,313
+14,836
| +119% | +$463K |
|
118
Walt Disney
DIS
$214B
| $848K | 0.09% |
8,539
-698
| -8% | -$69.3K |
|
119
Yum! Brands
YUM
$39.9B
| $820K | 0.09% |
13,941
+52
| +0.4% | +$3.06K |
|
120
Invesco Global Water ETF
PIO
$275M
| $816K | 0.09% |
38,811
-5,671
| -13% | -$119K |
|
|
BSCM
121
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $811K | 0.09% |
38,546
-970
| -2% | -$20.4K |
|
122
Kirby Corp
KEX
$5.03B
| $755K | 0.08% |
12,530
| – | – |
|
|
123
Sysco
SYY
$39.5B
| $740K | 0.08% |
15,844
-39,870
| -72% | -$1.86M |
|
|
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
| $737K | 0.08% |
10,851
+78
| +0.7% | +$5.3K |
|
125
Thermo Fisher Scientific
TMO
$185B
| $725K | 0.08% |
5,118
+267
| +6% | +$37.8K |
|