LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $1.24M | 0.11% |
16,736
-243
| -1% | -$17.9K |
|
102
Oracle
ORCL
$633B
| $1.24M | 0.11% |
28,031
+2,597
| +10% | +$114K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.1% |
6,282
+986
| +19% | +$192K |
|
104
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.21M | 0.1% |
55,129
-12,457
| -18% | -$273K |
|
105
Texas Instruments
TXN
$182B
| $1.2M | 0.1% |
10,858
+109
| +1% | +$12K |
|
106
ServisFirst Bancshares
SFBS
$4.78B
| $1.16M | 0.1% |
27,874
| – | – |
|
107
Cencora
COR
$57.2B
| $1.16M | 0.1% |
13,557
+765
| +6% | +$65.2K |
|
108
Calumet Specialty Products
CLMT
$1.43B
| $1.1M | 0.09% |
147,014
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.03M | 0.09% |
5,341
-32
| -0.6% | -$6.18K |
|
110
TJX Companies
TJX
$155B
| $1.02M | 0.09% |
10,685
+116
| +1% | +$11K |
|
111
Union Pacific
UNP
$132B
| $992K | 0.08% |
6,999
+620
| +10% | +$87.9K |
|
|
112
Emerson Electric
EMR
$73.9B
| $983K | 0.08% |
14,215
-50,728
| -78% | -$3.51M |
|
113
Booking.com
BKNG
$178B
| $981K | 0.08% |
484
+29
| +6% | +$58.8K |
|
114
Automatic Data Processing
ADP
$121B
| $979K | 0.08% |
7,298
-239
| -3% | -$32.1K |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $976K | 0.08% |
34,132
-1,259
| -4% | -$36K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $965K | 0.08% |
11,617
-24
| -0.2% | -$1.99K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $947K | 0.08% |
33,010
-900
| -3% | -$25.8K |
|
|
WRI
118
DELISTED
Weingarten Realty Investors
WRI
| $931K | 0.08% |
30,222
+112
| +0.4% | +$3.45K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $918K | 0.08% |
11,887
-1,217
| -9% | -$94K |
|
120
Thermo Fisher Scientific
TMO
$184B
| $910K | 0.08% |
4,392
+2
| +0% | +$414 |
|
121
Cheniere Energy
CQP
$26.4B
| $899K | 0.08% |
25,000
| – | – |
|
122
Altria Group
MO
$113B
| $899K | 0.08% |
15,828
-3,517
| -18% | -$200K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $895K | 0.08% |
5,361
+43
| +0.8% | +$7.18K |
|
124
ConocoPhillips
COP
$124B
| $893K | 0.08% |
12,831
-1,255
| -9% | -$87.3K |
|
125
Southwest Airlines
LUV
$16.9B
| $870K | 0.07% |
17,092
+370
| +2% | +$18.8K |
|