LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kirby Corp
KEX
$4.97B
| $807K | 0.09% |
10,000
+1,000
| +11% | +$80.7K |
|
|
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
| $800K | 0.09% |
10,572
+552
| +6% | +$41.8K |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $798K | 0.09% |
20,891
-3,646
| -15% | -$139K |
|
129
CenterPoint Energy
CNP
$24.7B
| $760K | 0.08% |
32,443
+307
| +1% | +$7.19K |
|
|
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $756K | 0.08% |
21,263
+12
| +0.1% | +$427 |
|
131
Targa Resources
TRGP
$34.9B
| $745K | 0.08% |
7,021
+406
| +6% | +$43.1K |
|
|
HGI
132
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $724K | 0.08% |
42,848
-3,347
| -7% | -$56.6K |
|
|
BSJM
133
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $721K | 0.08% |
+29,577
| New | +$721K |
|
|
ETP
134
DELISTED
Energy Transfer Partners L.p.
ETP
| $716K | 0.08% |
11,017
-4
| -0% | -$260 |
|
135
Yum! Brands
YUM
$40.1B
| $715K | 0.08% |
13,661
+737
| +6% | +$38.6K |
|
136
Western Midstream Partners
WES
$14.5B
| $712K | 0.08% |
11,823
+12
| +0.1% | +$723 |
|
|
WES
137
DELISTED
Western Gas Partners Lp
WES
| $701K | 0.08% |
9,595
-312
| -3% | -$22.8K |
|
138
Walt Disney
DIS
$212B
| $682K | 0.08% |
7,236
+166
| +2% | +$15.6K |
|
|
MWE
139
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $675K | 0.07% |
10,038
+13
| +0.1% | +$874 |
|
140
CSX Corp
CSX
$60.6B
| $671K | 0.07% |
55,524
+453
| +0.8% | +$5.47K |
|
141
Plains GP Holdings
PAGP
$3.64B
| $669K | 0.07% |
9,783
+931
| +11% | +$63.7K |
|
142
Automatic Data Processing
ADP
$120B
| $653K | 0.07% |
7,828
-875
| -10% | -$73K |
|
143
Union Pacific
UNP
$131B
| $637K | 0.07% |
5,351
-1,053
| -16% | -$125K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $624K | 0.07% |
23,484
-36
| -0.2% | -$957 |
|
145
Camden Property Trust
CPT
$11.9B
| $622K | 0.07% |
8,429
+848
| +11% | +$62.6K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $621K | 0.07% |
15,807
+125
| +0.8% | +$4.91K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $608K | 0.07% |
4,853
-23
| -0.5% | -$2.88K |
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $597K | 0.07% |
14,973
+1,666
| +13% | +$66.4K |
|
149
Amazon
AMZN
$2.48T
| $595K | 0.07% |
38,360
-360
| -0.9% | -$5.58K |
|
150
IBM
IBM
$232B
| $584K | 0.06% |
3,810
-692
| -15% | -$106K |
|