LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
-$41M
(-4.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
149
Reduced
84
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
Deere & Co
DE
|
$1.44M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $802K | 0.09% |
37,107
| – | – |
|
127
American Tower
AMT
$92.9B
| $799K | 0.09% |
8,533
+626
| +8% | +$58.6K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $798K | 0.09% |
10,020
-446
| -4% | -$35.5K |
|
129
CenterPoint Energy
CNP
$24.7B
| $786K | 0.09% |
32,136
+22,735
| +242% | +$556K |
|
|
MWE
130
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $770K | 0.09% |
10,025
+414
| +4% | +$31.8K |
|
131
Walmart
WMT
$801B
| $767K | 0.08% |
30,096
-2,397
| -7% | -$61.1K |
|
132
Mastercard
MA
$528B
| $761K | 0.08% |
10,297
+719
| +8% | +$53.1K |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $743K | 0.08% |
9,907
+629
| +7% | +$47.2K |
|
134
Home Depot
HD
$417B
| $740K | 0.08% |
8,064
-91
| -1% | -$8.35K |
|
135
Southwest Airlines
LUV
$16.5B
| $739K | 0.08% |
21,898
-1,372
| -6% | -$46.3K |
|
136
Eagle Materials
EXP
$7.86B
| $728K | 0.08% |
7,150
-3
| -0% | -$305 |
|
137
Stryker
SYK
$150B
| $728K | 0.08% |
9,015
+358
| +4% | +$28.9K |
|
138
Plains GP Holdings
PAGP
$3.64B
| $722K | 0.08% |
8,852
+706
| +9% | +$57.6K |
|
139
Western Midstream Partners
WES
$14.5B
| $720K | 0.08% |
11,811
+224
| +2% | +$13.7K |
|
|
NPKI
140
NPK International Inc.
NPKI
$887M
| $718K | 0.08% |
57,764
| – | – |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $705K | 0.08% |
11,021
-261
| -2% | -$16.7K |
|
142
Union Pacific
UNP
$131B
| $694K | 0.08% |
6,404
+234
| +4% | +$25.4K |
|
143
Yum! Brands
YUM
$40.1B
| $669K | 0.07% |
12,924
+611
| +5% | +$31.6K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $652K | 0.07% |
15,682
-610
| -4% | -$25.4K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.07% |
8,421
-701
| -8% | -$53.4K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $637K | 0.07% |
13,199
+814
| +7% | +$39.3K |
|
147
Automatic Data Processing
ADP
$120B
| $635K | 0.07% |
8,703
+2,620
| +43% | +$191K |
|
148
Walt Disney
DIS
$212B
| $629K | 0.07% |
7,070
+82
| +1% | +$7.3K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $629K | 0.07% |
5,384
+717
| +15% | +$83.8K |
|
150
Amazon
AMZN
$2.48T
| $624K | 0.07% |
38,720
+6,960
| +22% | +$112K |
|