LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $675K | 0.08% |
6,452
+1,267
| +24% | +$133K |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $663K | 0.08% |
33,245
+4
| +0% | +$80 |
|
128
Medtronic
MDT
$119B
| $660K | 0.07% |
8,576
-637
| -7% | -$49K |
|
129
Kirby Corp
KEX
$5.42B
| $659K | 0.07% |
12,530
+2,530
| +25% | +$133K |
|
|
BSCO
130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $656K | 0.07% |
33,181
+3
| +0% | +$59 |
|
131
Camden Property Trust
CPT
$12B
| $655K | 0.07% |
8,536
+27
| +0.3% | +$2.07K |
|
132
Cheniere Energy
CQP
$26.7B
| $652K | 0.07% |
25,000
| – | – |
|
133
Automatic Data Processing
ADP
$123B
| $639K | 0.07% |
7,541
-122
| -2% | -$10.3K |
|
134
iShares Russell 1000 Growth ETF
IWF
$116B
| $637K | 0.07% |
6,405
-77
| -1% | -$7.66K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| $632K | 0.07% |
18,730
-110
| -0.6% | -$3.71K |
|
136
Mondelez International
MDLZ
$79.5B
| $628K | 0.07% |
14,011
-121
| -0.9% | -$5.42K |
|
137
Texas Instruments
TXN
$184B
| $626K | 0.07% |
11,421
| – | – |
|
138
Costco
COST
$418B
| $592K | 0.07% |
3,663
+77
| +2% | +$12.4K |
|
139
CenterPoint Energy
CNP
$24.6B
| $585K | 0.07% |
31,871
-388
| -1% | -$7.12K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $583K | 0.07% |
22,698
+29
| +0.1% | +$745 |
|
141
NextEra Energy, Inc.
NEE
$148B
| $561K | 0.06% |
5,401
+38
| +0.7% | +$3.95K |
|
142
PayPal
PYPL
$67.1B
| $552K | 0.06% |
15,255
+1,098
| +8% | +$39.7K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $549K | 0.06% |
1,758
+191
| +12% | +$59.6K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $548K | 0.06% |
4,572
| – | – |
|
145
Applied Materials
AMAT
$128B
| $537K | 0.06% |
28,764
-2,100
| -7% | -$39.2K |
|
146
iShares Russell 3000 ETF
IWV
$16.6B
| $537K | 0.06% |
4,462
-9
| -0.2% | -$1.08K |
|
147
TJX Companies
TJX
$152B
| $520K | 0.06% |
7,337
+143
| +2% | +$10.1K |
|
148
Kraft Heinz
KHC
$33.1B
| $519K | 0.06% |
7,139
+8
| +0.1% | +$582 |
|
149
Walmart
WMT
$774B
| $518K | 0.06% |
8,442
-344
| -4% | -$21.1K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $508K | 0.06% |
15,783
-86
| -0.5% | -$2.77K |
|