LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
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
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $922K | 0.08% |
33,010
| – | – |
|
127
NextEra Energy, Inc.
NEE
$150B
| $899K | 0.07% |
5,361
| – | – |
|
|
WRI
128
DELISTED
Weingarten Realty Investors
WRI
| $899K | 0.07% |
30,222
| – | – |
|
129
Citigroup
C
$174B
| $882K | 0.07% |
12,293
+1,237
| +11% | +$88.8K |
|
130
Nucor
NUE
$33.6B
| $880K | 0.07% |
13,864
+570
| +4% | +$36.2K |
|
131
Salesforce
CRM
$242B
| $861K | 0.07% |
5,411
-46
| -0.8% | -$7.32K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $855K | 0.07% |
10,426
| – | – |
|
133
Becton Dickinson
BDX
$53.9B
| $844K | 0.07% |
3,235
-19
| -0.6% | -$4.96K |
|
|
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $839K | 0.07% |
40,432
-473
| -1% | -$9.82K |
|
135
3M
MMM
$82.2B
| $815K | 0.07% |
3,868
-539
| -12% | -$114K |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| $812K | 0.07% |
28,540
-4,366
| -13% | -$124K |
|
|
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $780K | 0.06% |
48,505
+1,042
| +2% | +$16.8K |
|
138
Bank of America
BAC
$373B
| $771K | 0.06% |
26,181
-22
| -0.1% | -$648 |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.06% |
10,365
-180
| -2% | -$13.1K |
|
140
Invesco Global Water ETF
PIO
$271M
| $754K | 0.06% |
29,372
+43
| +0.1% | +$1.1K |
|
141
Energy Transfer Partners
ET
$60.8B
| $736K | 0.06% |
42,209
+8,999
| +27% | +$157K |
|
142
Costco
COST
$416B
| $734K | 0.06% |
3,123
-164
| -5% | -$38.5K |
|
143
Walmart
WMT
$781B
| $723K | 0.06% |
7,701
-826
| -10% | -$77.5K |
|
144
iShares Russell 3000 ETF
IWV
$16.5B
| $717K | 0.06% |
4,162
+190
| +5% | +$32.7K |
|
145
Phillips 66
PSX
$54.1B
| $717K | 0.06% |
6,363
-180
| -3% | -$20.3K |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $714K | 0.06% |
4,577
-13
| -0.3% | -$2.03K |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $710K | 0.06% |
3,499
| – | – |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $708K | 0.06% |
7,846
| – | – |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $706K | 0.06% |
3,202
| – | – |
|
150
BP
BP
$90.8B
| $703K | 0.06% |
15,250
+98
| +0.6% | +$4.52K |
|