LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $282K | 0.03% |
6,099
+615
| +11% | +$28.4K |
|
227
Goldman Sachs
GS
$223B
| $281K | 0.03% |
1,453
+57
| +4% | +$11K |
|
228
Gilead Sciences
GILD
$143B
| $277K | 0.03% |
2,938
+208
| +8% | +$19.6K |
|
229
Nike
NKE
$109B
| $274K | 0.03% |
5,700
| – | – |
|
230
EOG Resources
EOG
$64.4B
| $272K | 0.03% |
2,958
+458
| +18% | +$42.1K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $271K | 0.03% |
6,545
-112
| -2% | -$4.64K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $267K | 0.03% |
12,290
-202
| -2% | -$4.39K |
|
233
Cummins
CMI
$55.1B
| $260K | 0.03% |
+1,805
| New | +$260K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $254K | 0.03% |
3,518
| – | – |
|
|
HEP
235
DELISTED
Holly Energy Partners, L.P.
HEP
| $254K | 0.03% |
+8,500
| New | +$254K |
|
236
Estee Lauder
EL
$32.1B
| $253K | 0.03% |
3,317
| – | – |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $252K | 0.03% |
6,306
-12
| -0.2% | -$480 |
|
238
Allstate
ALL
$53.1B
| $251K | 0.03% |
3,577
+12
| +0.3% | +$842 |
|
239
American Electric Power
AEP
$57.8B
| $247K | 0.03% |
4,071
-375
| -8% | -$22.8K |
|
240
Capital One
COF
$142B
| $247K | 0.03% |
2,988
+105
| +4% | +$8.68K |
|
241
Eli Lilly
LLY
$652B
| $247K | 0.03% |
3,585
+3
| +0.1% | +$207 |
|
242
TotalEnergies
TTE
$133B
| $246K | 0.03% |
4,802
+141
| +3% | +$7.22K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.03% |
4,337
-451
| -9% | -$25.5K |
|
244
Target
TGT
$42.3B
| $243K | 0.03% |
3,200
-193
| -6% | -$14.7K |
|
245
American International
AIG
$43.9B
| $239K | 0.03% |
4,269
-292
| -6% | -$16.3K |
|
|
TWO
246
Two Harbors Investment
TWO
$1.08B
| $237K | 0.03% |
2,958
+46
| +2% | +$3.69K |
|
247
Diageo
DEO
$61.3B
| $234K | 0.03% |
2,046
+163
| +9% | +$18.6K |
|
|
GAM
248
General American Investors Company
GAM
$1.41B
| $234K | 0.03% |
6,688
+604
| +10% | +$21.1K |
|
249
Netflix
NFLX
$529B
| $229K | 0.03% |
4,697
-490
| -9% | -$23.9K |
|
|
NS
250
DELISTED
NuStar Energy L.P.
NS
| $227K | 0.03% |
+3,927
| New | +$227K |
|