LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$13.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.59M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.6M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.53M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.32M

Sector Composition

1 Energy 11.31%
2 Materials 4.01%
3 Industrials 3.66%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$22B
$1.13M 0.11%
+19,073
New +$1.13M
PSX icon
102
Phillips 66
PSX
$52.5B
$1.12M 0.1%
12,986
+6,299
+94% +$544K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.11M 0.1%
39,945
-740
-2% -$20.5K
BSJK
104
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.1M 0.1%
45,269
-507
-1% -$12.3K
MA icon
105
Mastercard
MA
$536B
$1.1M 0.1%
10,620
+208
+2% +$21.5K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.1M 0.1%
57,433
+2,420
+4% +$46.2K
NUE icon
107
Nucor
NUE
$32.9B
$1.09M 0.1%
18,263
– –
CINF icon
108
Cincinnati Financial
CINF
$23.9B
$1.08M 0.1%
14,280
-510
-3% -$38.6K
ABT icon
109
Abbott
ABT
$228B
$1.07M 0.1%
27,943
+1,139
+4% +$43.7K
AMT icon
110
American Tower
AMT
$93.9B
$1.07M 0.1%
10,105
+34
+0.3% +$3.59K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.05M 0.1%
13,852
+1,035
+8% +$78.5K
KEX icon
112
Kirby Corp
KEX
$5.01B
$1.04M 0.1%
15,628
+3,098
+25% +$206K
HD icon
113
Home Depot
HD
$406B
$1.04M 0.1%
7,729
+144
+2% +$19.3K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.1%
14,932
+155
+1% +$10.7K
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$978K 0.09%
46,595
-2,170
-4% -$45.5K
LUV icon
116
Southwest Airlines
LUV
$17.2B
$972K 0.09%
19,496
-600
-3% -$29.9K
COR icon
117
Cencora
COR
$57.1B
$946K 0.09%
12,103
-150
-1% -$11.7K
DIS icon
118
Walt Disney
DIS
$210B
$917K 0.09%
8,802
+200
+2% +$20.8K
ORCL icon
119
Oracle
ORCL
$630B
$917K 0.09%
23,850
-544
-2% -$20.9K
TJX icon
120
TJX Companies
TJX
$155B
$833K 0.08%
11,085
+41
+0.4% +$3.08K
KMI icon
121
Kinder Morgan
KMI
$59.5B
$829K 0.08%
40,036
-18,744
-32% -$388K
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.08%
12,526
+1,432
+13% +$94.8K
RAI
123
DELISTED
Reynolds American Inc
RAI
$822K 0.08%
14,673
-913
-6% -$51.1K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$813K 0.08%
38,842
-1,635
-4% -$34.2K
ADP icon
125
Automatic Data Processing
ADP
$121B
$782K 0.07%
7,604
+282
+4% +$29K
3 4
5
6 7