LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$52.4M
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $855K | 0.07% |
6,375
+87
| +1% | +$11.7K |
|
127
Yum! Brands
YUM
$40.1B
| $849K | 0.07% |
10,407
-707
| -6% | -$57.7K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $842K | 0.07% |
4,434
+2
| +0% | +$380 |
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $837K | 0.07% |
4,766
-2
| -0% | -$351 |
|
130
TJX Companies
TJX
$155B
| $833K | 0.07% |
21,780
+298
| +1% | +$11.4K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $831K | 0.07% |
21,272
+5,632
| +36% | +$220K |
|
132
Kraft Heinz
KHC
$32.3B
| $800K | 0.07% |
10,283
+3,195
| +45% | +$249K |
|
|
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $795K | 0.07% |
37,539
-807
| -2% | -$17.1K |
|
134
Eagle Materials
EXP
$7.86B
| $793K | 0.07% |
7,000
| – | – |
|
135
Bank of America
BAC
$369B
| $791K | 0.07% |
26,801
-277
| -1% | -$8.18K |
|
136
VanEck Agribusiness ETF
MOO
$625M
| $788K | 0.06% |
12,790
-376
| -3% | -$23.2K |
|
137
Kinder Morgan
KMI
$59.1B
| $779K | 0.06% |
43,134
-978
| -2% | -$17.7K |
|
138
BlackRock Debt Strategies Fund
DSU
$547M
| $766K | 0.06% |
65,511
-667
| -1% | -$7.8K |
|
139
ConocoPhillips
COP
$116B
| $762K | 0.06% |
13,876
-3,774
| -21% | -$207K |
|
140
Booking.com
BKNG
$178B
| $756K | 0.06% |
435
+5
| +1% | +$8.69K |
|
141
Cheniere Energy
CQP
$26.1B
| $741K | 0.06% |
25,000
| – | – |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.06% |
30,773
+1,706
| +6% | +$41K |
|
143
CenterPoint Energy
CNP
$24.7B
| $735K | 0.06% |
25,901
+100
| +0.4% | +$2.84K |
|
144
Phillips 66
PSX
$53.2B
| $735K | 0.06% |
7,262
-795
| -10% | -$80.5K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $726K | 0.06% |
82,120
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $706K | 0.06% |
3,381
-136
| -4% | -$28.4K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $700K | 0.06% |
7,846
| – | – |
|
|
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | 0.06% |
13,522
+731
| +6% | +$36.2K |
|
149
Public Storage
PSA
$52.2B
| $668K | 0.05% |
3,198
| – | – |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $662K | 0.05% |
31,801
-822
| -3% | -$17.1K |
|