LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
282
New
16
Increased
138
Reduced
76
Closed
9
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$850K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$2.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$606K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$577K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$427K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$355K |
Sector Composition
| 1 | Energy | 8.9% |
| 2 | Technology | 6.15% |
| 3 | Financials | 5.11% |
| 4 | Healthcare | 4.27% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.13% |
38,827
+364
| +0.9% | +$14.7K |
|
102
Oracle
ORCL
$635B
| $1.49M | 0.12% |
26,991
+1,265
| +5% | +$69.6K |
|
|
TELL
103
DELISTED
Tellurian Inc.
TELL
| $1.43M | 0.12% |
172,224
+42,224
| +32% | +$351K |
|
104
Kirby Corp
KEX
$5.42B
| $1.42M | 0.11% |
17,331
| – | – |
|
105
Baxter International
BAX
$12.7B
| $1.39M | 0.11% |
15,935
+157
| +1% | +$13.7K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.11% |
6,391
-140
| -2% | -$29.1K |
|
107
Bank of America
BAC
$376B
| $1.3M | 0.1% |
44,674
+2,244
| +5% | +$65.5K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.1% |
4,473
+4
| +0.1% | +$1.17K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.1% |
5,489
+22
| +0.4% | +$5.13K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.1% |
6,892
+153
| +2% | +$27.2K |
|
111
Yum! Brands
YUM
$40.8B
| $1.22M | 0.1% |
10,786
+93
| +0.9% | +$10.5K |
|
|
BSCJ
112
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.1% |
57,529
-5,457
| -9% | -$115K |
|
113
Union Pacific
UNP
$133B
| $1.19M | 0.1% |
7,371
-75
| -1% | -$12.1K |
|
114
TJX Companies
TJX
$152B
| $1.18M | 0.09% |
21,161
+277
| +1% | +$15.4K |
|
115
Automatic Data Processing
ADP
$123B
| $1.17M | 0.09% |
7,240
-116
| -2% | -$18.7K |
|
116
Cheniere Energy
CQP
$26.7B
| $1.14M | 0.09% |
25,000
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.13M | 0.09% |
12,752
+1,394
| +12% | +$124K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $1.12M | 0.09% |
27,202
-7,323
| -21% | -$302K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.09% |
14,363
| – | – |
|
|
HES
120
DELISTED
Hess
HES
| $1.11M | 0.09% |
18,335
| – | – |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.02M | 0.08% |
32,845
| – | – |
|
122
Booking.com
BKNG
$181B
| $1.01M | 0.08% |
513
-1
| -0.2% | -$1.96K |
|
123
Schlumberger
SLB
$55B
| $1.01M | 0.08% |
29,465
-775
| -3% | -$26.5K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $1M | 0.08% |
5,096
+3
| +0.1% | +$589 |
|
125
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $992K | 0.08% |
44,545
-5,953
| -12% | -$133K |
|