LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $773K | 0.07% |
4,429
-85
| -2% | -$14.8K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $758K | 0.07% |
11,870
-1,536
| -11% | -$98.1K |
|
128
Walt Disney
DIS
$212B
| $754K | 0.07% |
7,100
-1,473
| -17% | -$156K |
|
129
BlackRock Debt Strategies Fund
DSU
$547M
| $750K | 0.07% |
64,987
+105
| +0.2% | +$1.21K |
|
130
Texas Instruments
TXN
$171B
| $730K | 0.07% |
9,493
-157
| -2% | -$12.1K |
|
131
VanEck Agribusiness ETF
MOO
$625M
| $724K | 0.06% |
13,166
| – | – |
|
132
Union Pacific
UNP
$131B
| $695K | 0.06% |
6,383
-96
| -1% | -$10.5K |
|
133
Energy Transfer Partners
ET
$59.7B
| $694K | 0.06% |
38,658
+188
| +0.5% | +$3.38K |
|
134
Walmart
WMT
$801B
| $687K | 0.06% |
27,234
+1,530
| +6% | +$38.6K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $684K | 0.06% |
32,613
+10
| +0% | +$210 |
|
136
Becton Dickinson
BDX
$55.1B
| $668K | 0.06% |
3,509
-72
| -2% | -$13.7K |
|
137
Public Storage
PSA
$52.2B
| $667K | 0.06% |
3,198
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $666K | 0.06% |
8,057
-5,134
| -39% | -$424K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $660K | 0.06% |
7,846
| – | – |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $658K | 0.06% |
5,528
-115
| -2% | -$13.7K |
|
141
Bank of America
BAC
$369B
| $656K | 0.06% |
27,043
-162
| -0.6% | -$3.93K |
|
142
Truist Financial
TFC
$60B
| $653K | 0.06% |
14,388
-503
| -3% | -$22.8K |
|
143
Kraft Heinz
KHC
$32.3B
| $648K | 0.06% |
7,564
+21
| +0.3% | +$1.8K |
|
144
Eagle Materials
EXP
$7.86B
| $647K | 0.06% |
7,000
| – | – |
|
|
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $639K | 0.06% |
30,654
+11
| +0% | +$229 |
|
146
Calumet Specialty Products
CLMT
$1.55B
| $622K | 0.06% |
146,364
+48,201
| +49% | +$205K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $608K | 0.05% |
12,656
+2,684
| +27% | +$129K |
|
148
Medtronic
MDT
$119B
| $601K | 0.05% |
6,768
-216
| -3% | -$19.2K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $592K | 0.05% |
6,383
+127
| +2% | +$11.8K |
|
150
ConocoPhillips
COP
$116B
| $590K | 0.05% |
13,415
-829
| -6% | -$36.5K |
|