LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
201
DELISTED
Chicago Bridge & Iron Nv
CBI
| $341K | 0.04% |
5,000
| – | – |
|
202
Sprott Physical Gold
PHYS
$12.8B
| $338K | 0.04% |
30,730
+2,500
| +9% | +$27.5K |
|
203
KKR & Co
KKR
$121B
| $336K | 0.04% |
13,813
-572
| -4% | -$13.9K |
|
204
Ford
F
$46.7B
| $335K | 0.04% |
19,423
+5,578
| +40% | +$96.2K |
|
|
KMR
205
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $333K | 0.04% |
4,359
-15,785
| -78% | -$1.21M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $333K | 0.04% |
3,878
-288
| -7% | -$24.7K |
|
207
Vornado Realty Trust
VNO
$7.93B
| $330K | 0.03% |
4,225
+3
| +0.1% | +$234 |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $329K | 0.03% |
4,284
| – | – |
|
209
Texas Instruments
TXN
$171B
| $329K | 0.03% |
6,885
+156
| +2% | +$7.45K |
|
210
Starbucks
SBUX
$97.1B
| $327K | 0.03% |
8,458
-372
| -4% | -$14.4K |
|
211
Netflix
NFLX
$529B
| $326K | 0.03% |
5,180
| – | – |
|
|
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
| $323K | 0.03% |
8,500
| – | – |
|
213
Boeing
BA
$174B
| $321K | 0.03% |
2,525
+1
| +0% | +$127 |
|
|
VRN
214
DELISTED
Veren
VRN
| $319K | 0.03% |
7,874
| – | – |
|
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $317K | 0.03% |
10,282
-422
| -4% | -$13K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $312K | 0.03% |
2,352
-155
| -6% | -$20.6K |
|
217
iShares S&P 100 ETF
OEF
$22.1B
| $310K | 0.03% |
3,579
+1
| +0% | +$87 |
|
218
EOG Resources
EOG
$64.4B
| $307K | 0.03% |
2,629
+129
| +5% | +$15.1K |
|
219
Medtronic
MDT
$119B
| $307K | 0.03% |
4,822
-242
| -5% | -$15.4K |
|
220
UnitedHealth
UNH
$286B
| $303K | 0.03% |
3,708
-121
| -3% | -$9.89K |
|
|
SE
221
DELISTED
Spectra Energy Corp Wi
SE
| $287K | 0.03% |
6,766
+104
| +2% | +$4.41K |
|
222
Meta Platforms (Facebook)
META
$1.89T
| $282K | 0.03% |
4,191
-43
| -1% | -$2.89K |
|
223
Sherwin-Williams
SHW
$92.9B
| $279K | 0.03% |
4,050
+54
| +1% | +$3.72K |
|
224
International Bancshares
IBOC
$4.45B
| $276K | 0.03% |
10,227
| – | – |
|
225
Becton Dickinson
BDX
$55.1B
| $267K | 0.03% |
2,311
+35
| +2% | +$4.04K |
|