LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$7.65M
Cap. Flow %
1%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.35M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.78M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$327K 0.04%
4,358
+66
+2% +$4.95K
NOV icon
177
NOV
NOV
$4.86B
$319K 0.04%
4,087
+330
+9% +$25.8K
STX icon
178
Seagate
STX
$36.3B
$318K 0.04%
7,274
+576
+9% +$25.2K
ENLC
179
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$316K 0.04%
15,105
+500
+3% +$10.5K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$315K 0.04%
4,021
+25
+0.6% +$1.96K
ORI icon
181
Old Republic International
ORI
$9.94B
$311K 0.04%
20,214
– –
CMCSA icon
182
Comcast
CMCSA
$126B
$309K 0.04%
6,840
+590
+9% +$26.7K
WES icon
183
Western Midstream Partners
WES
$14.8B
$304K 0.04%
8,161
-388
-5% -$14.5K
ADP icon
184
Automatic Data Processing
ADP
$121B
$296K 0.04%
4,094
– –
GEL icon
185
Genesis Energy
GEL
$2.05B
$292K 0.04%
5,828
– –
GLO
186
Clough Global Opportunities Fund
GLO
$236M
$292K 0.04%
22,654
+1,149
+5% +$14.8K
DTE icon
187
DTE Energy
DTE
$28.2B
$286K 0.04%
4,330
– –
PSX icon
188
Phillips 66
PSX
$54.1B
$285K 0.04%
4,930
-37
-0.7% -$2.14K
IBOC icon
189
International Bancshares
IBOC
$4.4B
$284K 0.04%
13,148
-1,000
-7% -$21.6K
DGRS icon
190
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$278K 0.04%
+10,700
New +$278K
DOC icon
191
Healthpeak Properties
DOC
$12.5B
$277K 0.04%
6,766
– –
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$277K 0.04%
5,385
-84
-2% -$4.32K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$271K 0.04%
4,098
-760
-16% -$50.3K
TMO icon
194
Thermo Fisher Scientific
TMO
$184B
$267K 0.04%
2,895
+3
+0.1% +$277
CROP
195
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$266K 0.03%
9,809
-750
-7% -$20.3K
TTE icon
196
TotalEnergies
TTE
$137B
$262K 0.03%
4,516
– –
TEG
197
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$261K 0.03%
4,670
+3
+0.1% +$168
GD icon
198
General Dynamics
GD
$87.3B
$260K 0.03%
2,970
-908
-23% -$79.5K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$258K 0.03%
3,959
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$252K 0.03%
1,813
-10
-0.5% -$1.39K
6 7
8
9 10