LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.38M | 0.12% | 25,609 +138 | +0.5% | +$7.41K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.12% | 6,838 -3,256 | -32% | -$654K |
|
103
Home Depot
HD
$405B
| $1.37M | 0.12% | 7,128 +95 | +1% | +$18.2K |
|
104
Kirby Corp
KEX
$5.42B
| $1.3M | 0.11% | 17,331 -5,000 | -22% | -$376K |
|
105
Baxter International
BAX
$12.7B
| $1.28M | 0.11% | 15,772 +147 | +0.9% | +$11.9K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 0.1% | 4,504 +22 | +0.5% | +$6.02K |
|
107
Union Pacific
UNP
$133B
| $1.23M | 0.1% | 7,349 -210 | -3% | -$35.1K |
|
108
Schlumberger
SLB
$55B
| $1.23M | 0.1% | 28,177 +2,289 | +9% | +$99.8K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.22M | 0.1% | 23,428 +7,378 | +46% | +$383K |
|
110
Bank of America
BAC
$376B
| $1.16M | 0.1% | 42,110 +6,663 | +19% | +$184K |
|
111
Automatic Data Processing
ADP
$123B
| $1.15M | 0.1% | 7,208 +5 | +0.1% | +$798 |
|
112
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.12M | 0.09% | 51,796 -130 | -0.3% | -$2.81K |
|
113
TJX Companies
TJX
$152B
| $1.12M | 0.09% | 21,018 -574 | -3% | -$30.5K |
|
|
HES
114
DELISTED
Hess
HES
| $1.1M | 0.09% | +18,335 | New | +$1.1M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.09% | 32,465 -942 | -3% | -$31K |
|
116
Yum! Brands
YUM
$40.8B
| $1.07M | 0.09% | 10,677 +91 | +0.9% | +$9.09K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.06M | 0.09% | 13,745 -8,713 | -39% | -$672K |
|
118
Energy Transfer Partners
ET
$60.8B
| $1.05M | 0.09% | 68,385 +1,480 | +2% | +$22.7K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.09% | 5,435 +36 | +0.7% | +$6.96K |
|
120
Cheniere Energy
CQP
$26.7B
| $1.05M | 0.09% | 25,000 | – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.08% | 6,008 +483 | +9% | +$80.5K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $994K | 0.08% | 32,948 | – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $993K | 0.08% | 5,452 +4 | +0.1% | +$729 |
|
124
Salesforce
CRM
$245B
| $981K | 0.08% | 6,196 +93 | +2% | +$14.7K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $973K | 0.08% | 11,358 | – | – |
|