LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.52M | 0.53% |
245,192
-61,645
| -20% | -$1.14M |
|
27
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$375M
| $4.4M | 0.52% |
169,274
+23,960
| +16% | +$623K |
|
|
BSJI
28
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.32M | 0.51% |
175,271
-1,974
| -1% | -$48.6K |
|
|
TYG
29
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4M | 0.47% |
36,884
-1,945
| -5% | -$211K |
|
30
Enterprise Products Partners
EPD
$68.9B
| $3.84M | 0.45% |
154,267
+688
| +0.4% | +$17.1K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.43% |
43,614
-107
| -0.2% | -$8.89K |
|
32
Cheniere Energy
LNG
$52.7B
| $3.62M | 0.43% |
74,875
| – | – |
|
33
JPMorgan Chase
JPM
$830B
| $3.47M | 0.41% |
56,857
+1,911
| +3% | +$117K |
|
34
AT&T
T
$211B
| $3.46M | 0.41% |
140,553
-204
| -0.1% | -$5.02K |
|
35
Lockheed Martin
LMT
$106B
| $3.42M | 0.4% |
16,510
-70
| -0.4% | -$14.5K |
|
36
Chevron
CVX
$319B
| $3.31M | 0.39% |
41,976
-5,071
| -11% | -$400K |
|
37
WisdomTree International High Dividend Fund
DTH
$477M
| $3.26M | 0.38% |
86,961
-3,273
| -4% | -$123K |
|
38
McDonald's
MCD
$227B
| $3.24M | 0.38% |
32,885
-2,802
| -8% | -$276K |
|
39
Intel
INTC
$105B
| $3.19M | 0.38% |
105,910
+2,408
| +2% | +$72.6K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.1M | 0.36% |
92,146
+48
| +0.1% | +$1.62K |
|
41
Coca-Cola
KO
$297B
| $3.07M | 0.36% |
76,549
+4,960
| +7% | +$199K |
|
42
PepsiCo
PEP
$201B
| $3.02M | 0.35% |
31,996
+635
| +2% | +$59.9K |
|
|
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.96M | 0.35% |
116,576
-5,506
| -5% | -$140K |
|
44
Wells Fargo
WFC
$261B
| $2.9M | 0.34% |
56,502
+1,093
| +2% | +$56.1K |
|
|
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.84M | 0.33% |
120,551
-3,418
| -3% | -$80.6K |
|
|
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.82M | 0.33% |
108,832
-14,755
| -12% | -$382K |
|
47
Procter & Gamble
PG
$373B
| $2.79M | 0.33% |
38,803
-1,045
| -3% | -$75.2K |
|
48
Verizon
VZ
$186B
| $2.77M | 0.33% |
63,555
+4,394
| +7% | +$191K |
|
49
Cisco
CSCO
$269B
| $2.68M | 0.32% |
102,210
+6,264
| +7% | +$164K |
|
50
Dominion Energy
D
$50.4B
| $2.67M | 0.31% |
37,921
+1,463
| +4% | +$103K |
|