LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$4.92B
| $1.23M | 0.1% |
18,474
+2,846
| +18% | +$190K |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $1.23M | 0.1% |
10,511
+100
| +1% | +$11.7K |
|
103
Southwest Airlines
LUV
$16.9B
| $1.18M | 0.1% |
18,057
| – | – |
|
104
Cencora
COR
$57.5B
| $1.17M | 0.1% |
12,725
+21
| +0.2% | +$1.93K |
|
105
Oracle
ORCL
$620B
| $1.16M | 0.1% |
24,496
-178
| -0.7% | -$8.42K |
|
106
ServisFirst Bancshares
SFBS
$4.81B
| $1.16M | 0.1% |
27,874
| – | – |
|
107
Texas Instruments
TXN
$168B
| $1.15M | 0.09% |
10,965
+1,440
| +15% | +$150K |
|
108
Calumet Specialty Products
CLMT
$1.46B
| $1.13M | 0.09% |
147,014
+150
| +0.1% | +$1.16K |
|
109
Baxter International
BAX
$12.1B
| $1.12M | 0.09% |
17,324
-876
| -5% | -$56.6K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.09% |
32,442
-301
| -0.9% | -$9.89K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.07M | 0.09% |
35,391
-2,986
| -8% | -$89.9K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.06M | 0.09% |
5,653
+1,713
| +43% | +$322K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.05M | 0.09% |
12,297
-41
| -0.3% | -$3.51K |
|
114
Nucor
NUE
$32.7B
| $1.05M | 0.09% |
16,534
+55
| +0.3% | +$3.5K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.08% |
5,817
-532
| -8% | -$93.8K |
|
116
3M
MMM
$81.5B
| $1M | 0.08% |
5,100
+188
| +4% | +$37K |
|
|
HES
117
DELISTED
Hess
HES
| $1M | 0.08% |
21,100
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.4B
| $1M | 0.08% |
+33,000
| New | +$1M |
|
|
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $968K | 0.08% |
45,795
-283
| -0.6% | -$5.98K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $935K | 0.08% |
12,529
+190
| +2% | +$14.2K |
|
121
Automatic Data Processing
ADP
$121B
| $907K | 0.07% |
7,742
+863
| +13% | +$101K |
|
122
Walmart
WMT
$799B
| $898K | 0.07% |
27,294
+534
| +2% | +$17.6K |
|
123
Invesco Global Water ETF
PIO
$271M
| $889K | 0.07% |
34,144
+8
| +0% | +$208 |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $877K | 0.07% |
12,083
-641
| -5% | -$46.5K |
|
|
BSJK
125
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $856K | 0.07% |
34,893
-5,028
| -13% | -$123K |
|