LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$992M
(+7.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.07M | 0.11% |
58,013
-1,125
| -2% | -$20.8K |
|
102
Public Storage
PSA
$51.2B
| $1.07M | 0.11% |
4,188
-70
| -2% | -$17.9K |
|
|
BSCL
103
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.07M | 0.11% |
49,568
+859
| +2% | +$18.5K |
|
104
Abbott
ABT
$230B
| $1.05M | 0.11% |
26,775
+940
| +4% | +$37K |
|
105
Home Depot
HD
$406B
| $995K | 0.1% |
7,795
-4
| -0.1% | -$511 |
|
106
Oracle
ORCL
$628B
| $991K | 0.1% |
24,223
-830
| -3% | -$34K |
|
107
Cencora
COR
$57.2B
| $966K | 0.1% |
12,179
+284
| +2% | +$22.5K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $962K | 0.1% |
13,456
-175
| -1% | -$12.5K |
|
109
Nucor
NUE
$33.3B
| $947K | 0.1% |
19,162
-970
| -5% | -$47.9K |
|
110
Sterling Infrastructure
STRL
$8.33B
| $918K | 0.09% |
187,066
-2,500
| -1% | -$12.3K |
|
111
Mastercard
MA
$536B
| $918K | 0.09% |
10,428
+62
| +0.6% | +$5.46K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $872K | 0.09% |
40,461
+1,915
| +5% | +$41.3K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $851K | 0.09% |
15,783
-3,705
| -19% | -$200K |
|
114
Yum! Brands
YUM
$40.1B
| $842K | 0.08% |
10,158
+136
| +1% | +$11.3K |
|
|
GAM
115
General American Investors Company
GAM
$1.4B
| $842K | 0.08% |
27,313
| – | – |
|
116
Invesco Global Water ETF
PIO
$271M
| $839K | 0.08% |
38,811
| – | – |
|
117
Southwest Airlines
LUV
$17B
| $794K | 0.08% |
20,258
-960
| -5% | -$37.6K |
|
118
Kirby Corp
KEX
$4.95B
| $782K | 0.08% |
12,530
| – | – |
|
119
BlackRock Debt Strategies Fund
DSU
$549M
| $776K | 0.08% |
219,867
-26,020
| -11% | -$91.8K |
|
120
Walt Disney
DIS
$211B
| $775K | 0.08% |
7,925
-614
| -7% | -$60K |
|
121
Sysco
SYY
$38.8B
| $770K | 0.08% |
15,182
-662
| -4% | -$33.6K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $768K | 0.08% |
10,921
+70
| +0.6% | +$4.92K |
|
123
Medtronic
MDT
$118B
| $761K | 0.08% |
8,775
+471
| +6% | +$40.8K |
|
124
CenterPoint Energy
CNP
$24.6B
| $758K | 0.08% |
31,591
+6
| +0% | +$144 |
|
125
Cheniere Energy
CQP
$26B
| $750K | 0.08% |
25,000
| – | – |
|