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 | |
|---|---|---|---|---|---|---|
251
Kemper
KMPR
$3.39B
| $224K | 0.02% |
+3,251
| New | +$224K |
|
252
Yum China
YUMC
$16.5B
| $224K | 0.02% |
5,589
-397
| -7% | -$15.9K |
|
253
Eaton
ETN
$136B
| $223K | 0.02% |
+2,820
| New | +$223K |
|
254
Rockwell Automation
ROK
$38.2B
| $222K | 0.02% |
+1,130
| New | +$222K |
|
|
BSJL
255
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $220K | 0.02% |
8,809
-3,427
| -28% | -$85.6K |
|
|
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
| $220K | 0.02% |
12,262
-1,647
| -12% | -$29.6K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.02% |
+1,616
| New | +$219K |
|
258
Target
TGT
$42.3B
| $219K | 0.02% |
+3,351
| New | +$219K |
|
259
Sprott Physical Gold
PHYS
$12.8B
| $217K | 0.02% |
20,530
| – | – |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $215K | 0.02% |
+1,387
| New | +$215K |
|
261
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
+4,998
| New | +$213K |
|
262
Colgate-Palmolive
CL
$68.8B
| $212K | 0.02% |
2,811
+2
| +0.1% | +$151 |
|
263
Diageo
DEO
$61.3B
| $212K | 0.02% |
+1,455
| New | +$212K |
|
264
Invesco
IVZ
$9.81B
| $211K | 0.02% |
+5,781
| New | +$211K |
|
265
Novartis
NVS
$251B
| $208K | 0.02% |
2,767
-81
| -3% | -$6.09K |
|
266
Oneok
OKE
$45.7B
| $206K | 0.02% |
3,846
| – | – |
|
267
NVIDIA
NVDA
$4.07T
| $204K | 0.02% |
42,120
-13,560
| -24% | -$65.7K |
|
268
Broadcom
AVGO
$1.58T
| $203K | 0.02% |
7,890
-2,330
| -23% | -$59.9K |
|
269
Sprott Physical Silver Trust
PSLV
$7.69B
| $104K | 0.01% |
16,340
| – | – |
|
270
Genworth Financial
GNW
$3.52B
| $31K | ﹤0.01% |
10,000
| – | – |
|
271
Mr. Cooper
COOP
$13.6B
| $21K | ﹤0.01% |
2,083
| – | – |
|
272
Advanced Micro Devices
AMD
$245B
| – | – |
-17,759
| Closed | -$226K |
|
273
Charter Communications
CHTR
$35.7B
| – | – |
-580
| Closed | -$211K |
|
274
General Dynamics
GD
$86.8B
| – | – |
-1,482
| Closed | -$305K |
|
275
Globalstar
GSAT
$3.96B
| – | – |
-2,320
| Closed | -$57K |
|