LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.99M |
| 3 |
Merck
MRK
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$931K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.19M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.89M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Healthcare | 3.69% |
| 3 | Industrials | 3.2% |
| 4 | Technology | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $5.21M | 0.57% |
53,423
+451
| +0.9% | +$44K |
|
27
Cheniere Energy
LNG
$53.1B
| $5.19M | 0.57% |
74,875
-120
| -0.2% | -$8.31K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.87M | 0.53% |
230,886
+10,302
| +5% | +$217K |
|
|
BSJI
29
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.59M | 0.5% |
177,245
-6,607
| -4% | -$171K |
|
30
Enterprise Products Partners
EPD
$69.5B
| $4.59M | 0.5% |
153,579
+7,881
| +5% | +$236K |
|
31
Chevron
CVX
$324B
| $4.54M | 0.5% |
47,047
-2,775
| -6% | -$268K |
|
32
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $4.28M | 0.47% |
145,314
+8,467
| +6% | +$249K |
|
33
WisdomTree International High Dividend Fund
DTH
$475M
| $3.81M | 0.42% |
90,234
-1,777
| -2% | -$75K |
|
34
AT&T
T
$209B
| $3.78M | 0.41% |
106,312
+10,236
| +11% | +$364K |
|
35
JPMorgan Chase
JPM
$815B
| $3.72M | 0.41% |
54,946
+1,472
| +3% | +$99.7K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.4% |
43,721
-139
| -0.3% | -$11.7K |
|
37
United Parcel Service
UPS
$72.3B
| $3.47M | 0.38% |
35,817
+514
| +1% | +$49.8K |
|
38
Kinder Morgan
KMI
$59.6B
| $3.45M | 0.38% |
89,917
-1,263
| -1% | -$48.5K |
|
|
39
Merck
MRK
$212B
| $3.45M | 0.38% |
60,621
+32,656
| +117% | +$1.86M |
|
40
McDonald's
MCD
$224B
| $3.39M | 0.37% |
35,687
+312
| +0.9% | +$29.7K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.34M | 0.36% |
46,049
-209
| -0.5% | -$15.2K |
|
|
BSJG
42
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.25M | 0.35% |
123,587
-19,670
| -14% | -$517K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.22M | 0.35% |
122,082
-2,758
| -2% | -$72.8K |
|
44
AbbVie
ABBV
$372B
| $3.17M | 0.35% |
47,119
-33
| -0.1% | -$2.22K |
|
45
Intel
INTC
$105B
| $3.15M | 0.34% |
103,502
+1,136
| +1% | +$34.6K |
|
46
Procter & Gamble
PG
$369B
| $3.12M | 0.34% |
39,848
+215
| +0.5% | +$16.8K |
|
|
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.12M | 0.34% |
123,969
-2,597
| -2% | -$65.3K |
|
48
Wells Fargo
WFC
$261B
| $3.12M | 0.34% |
55,409
+848
| +2% | +$47.7K |
|
49
Lockheed Martin
LMT
$105B
| $3.08M | 0.34% |
16,580
-139
| -0.8% | -$25.8K |
|
50
PepsiCo
PEP
$208B
| $2.93M | 0.32% |
31,361
+1,223
| +4% | +$114K |
|