LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-13.02%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.06B
AUM Growth
-$160M
(-13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
293
New
12
Increased
100
Reduced
108
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.59M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.53M |
| 5 |
Verisk Analytics
VRSK
|
$2.71M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 2 |
Chubb
CB
|
$3.09M |
| 3 |
Hanesbrands
HBI
|
$2.48M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.68M |
| 5 |
HES
Hess
HES
|
$1.51M |
Sector Composition
| 1 | Energy | 9.54% |
| 2 | Healthcare | 5.13% |
| 3 | Technology | 4.93% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.2B
| $1.38M | 0.13% |
16,398
+410
| +3% | +$34.5K |
|
102
Home Depot
HD
$408B
| $1.21M | 0.11% |
7,033
+283
| +4% | +$48.6K |
|
103
Oracle
ORCL
$623B
| $1.15M | 0.11% |
25,471
-1
| -0% | -$45 |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.11% |
23,556
+5,544
| +31% | +$262K |
|
105
Union Pacific
UNP
$132B
| $1.05M | 0.1% |
7,559
+457
| +6% | +$63.2K |
|
106
Baxter International
BAX
$12.1B
| $1.03M | 0.1% |
15,625
-368
| -2% | -$24.2K |
|
107
Thermo Fisher Scientific
TMO
$181B
| $1M | 0.09% |
4,482
+87
| +2% | +$19.5K |
|
108
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $998K | 0.09% |
51,926
+22
| +0% | +$423 |
|
109
Yum! Brands
YUM
$39.7B
| $973K | 0.09% |
10,586
-46
| -0.4% | -$4.23K |
|
110
TJX Companies
TJX
$156B
| $966K | 0.09% |
21,592
+882
| +4% | +$39.5K |
|
|
TWTR
111
DELISTED
Twitter, Inc.
TWTR
| $960K | 0.09% |
33,407
+4,867
| +17% | +$140K |
|
112
Cencora
COR
$57.7B
| $956K | 0.09% |
12,854
-1,142
| -8% | -$84.9K |
|
113
Automatic Data Processing
ADP
$121B
| $944K | 0.09% |
7,203
+1
| +0% | +$131 |
|
114
NextEra Energy, Inc.
NEE
$147B
| $938K | 0.09% |
21,596
+152
| +0.7% | +$6.6K |
|
115
Schlumberger
SLB
$52.7B
| $934K | 0.09% |
25,888
+887
| +4% | +$32K |
|
|
TELL
116
DELISTED
Tellurian Inc.
TELL
| $904K | 0.09% |
+130,000
| New | +$904K |
|
117
Cheniere Energy
CQP
$26.1B
| $903K | 0.09% |
25,000
| – | – |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $898K | 0.08% |
32,948
-554
| -2% | -$15.1K |
|
119
ServisFirst Bancshares
SFBS
$4.79B
| $888K | 0.08% |
27,874
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $886K | 0.08% |
11,358
-259
| -2% | -$20.2K |
|
121
Energy Transfer Partners
ET
$60.5B
| $884K | 0.08% |
66,905
+24,696
| +59% | +$326K |
|
122
Altria Group
MO
$112B
| $883K | 0.08% |
17,883
+1,755
| +11% | +$86.7K |
|
123
Bank of America
BAC
$373B
| $873K | 0.08% |
35,447
+9,266
| +35% | +$228K |
|
124
Booking.com
BKNG
$179B
| $873K | 0.08% |
507
+4
| +0.8% | +$6.89K |
|
125
ConocoPhillips
COP
$119B
| $842K | 0.08% |
13,498
+814
| +6% | +$50.8K |
|