LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.19%
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
+$1.22B
(+2.6%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
277
New
12
Increased
127
Reduced
90
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.58M |
| 2 |
Dow Inc
DOW
|
$1.7M |
| 3 |
Tesla
TSLA
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.18M |
| 5 |
Exxon Mobil
XOM
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.51M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.43M |
| 3 |
Cencora
COR
|
$828K |
| 4 |
Crown Castle
CCI
|
$547K |
| 5 |
Blackstone
BX
|
$488K |
Sector Composition
| 1 | Energy | 9.51% |
| 2 | Technology | 5.78% |
| 3 | Financials | 4.79% |
| 4 | Healthcare | 4.19% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.47M | 0.12% |
25,726
+117
| +0.5% | +$6.67K |
|
102
Home Depot
HD
$405B
| $1.43M | 0.12% |
6,864
-264
| -4% | -$54.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.11% |
6,531
-307
| -4% | -$65.4K |
|
104
Kirby Corp
KEX
$5.42B
| $1.37M | 0.11% |
17,331
| – | – |
|
|
BSCJ
105
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.33M | 0.11% |
62,986
-3,335
| -5% | -$70.3K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.11% |
4,469
-35
| -0.8% | -$10.3K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.11% |
6,739
+731
| +12% | +$141K |
|
108
Baxter International
BAX
$12.7B
| $1.29M | 0.11% |
15,778
+6
| +0% | +$491 |
|
109
Union Pacific
UNP
$133B
| $1.26M | 0.1% |
7,446
+97
| +1% | +$16.4K |
|
110
Bank of America
BAC
$376B
| $1.23M | 0.1% |
42,430
+320
| +0.8% | +$9.28K |
|
111
Automatic Data Processing
ADP
$123B
| $1.22M | 0.1% |
7,356
+148
| +2% | +$24.5K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.1% |
34,525
+2,060
| +6% | +$71.9K |
|
113
Schlumberger
SLB
$55B
| $1.2M | 0.1% |
30,240
+2,063
| +7% | +$82K |
|
114
Yum! Brands
YUM
$40.8B
| $1.18M | 0.1% |
10,693
+16
| +0.1% | +$1.77K |
|
|
HES
115
DELISTED
Hess
HES
| $1.17M | 0.1% |
18,335
| – | – |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.09% |
14,363
+618
| +4% | +$48.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.09% |
5,467
+32
| +0.6% | +$6.56K |
|
118
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.12M | 0.09% |
50,498
-1,298
| -3% | -$28.7K |
|
119
TJX Companies
TJX
$152B
| $1.1M | 0.09% |
20,884
-134
| -0.6% | -$7.08K |
|
120
Cheniere Energy
CQP
$26.7B
| $1.06M | 0.09% |
25,000
| – | – |
|
121
Corteva
CTVA
$50.4B
| $1.05M | 0.09% |
+35,457
| New | +$1.05M |
|
|
TELL
122
DELISTED
Tellurian Inc.
TELL
| $1.02M | 0.08% |
130,000
| – | – |
|
123
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.01M | 0.08% |
32,845
-103
| -0.3% | -$3.16K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $992K | 0.08% |
11,358
| – | – |
|
125
Energy Transfer Partners
ET
$60.8B
| $968K | 0.08% |
68,725
+340
| +0.5% | +$4.79K |
|