LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $4.79M | 0.54% |
180,609
+11,335
| +7% | +$301K |
|
27
McDonald's
MCD
$224B
| $4.09M | 0.46% |
34,653
+1,768
| +5% | +$209K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $4.05M | 0.46% |
158,407
+4,140
| +3% | +$106K |
|
29
JPMorgan Chase
JPM
$829B
| $3.86M | 0.44% |
58,519
+1,662
| +3% | +$110K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.43% |
44,512
+898
| +2% | +$76.5K |
|
31
AT&T
T
$209B
| $3.75M | 0.42% |
108,984
+2,826
| +3% | +$97.2K |
|
32
Chevron
CVX
$324B
| $3.74M | 0.42% |
41,617
-359
| -0.9% | -$32.3K |
|
33
Intel
INTC
$107B
| $3.72M | 0.42% |
108,020
+2,110
| +2% | +$72.7K |
|
34
Lockheed Martin
LMT
$106B
| $3.61M | 0.41% |
16,616
+106
| +0.6% | +$23K |
|
|
35
United Parcel Service
UPS
$74.1B
| $3.45M | 0.39% |
+35,816
| New | +$3.45M |
|
36
Coca-Cola
KO
$297B
| $3.43M | 0.39% |
79,812
+3,263
| +4% | +$140K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $3.39M | 0.38% |
57,706
+16,865
| +41% | +$990K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.36M | 0.38% |
120,889
-26,647
| -18% | -$741K |
|
39
PepsiCo
PEP
$204B
| $3.31M | 0.37% |
33,083
+1,087
| +3% | +$109K |
|
40
Procter & Gamble
PG
$368B
| $3.3M | 0.37% |
41,544
+2,741
| +7% | +$218K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.28M | 0.37% |
46,071
-2
| -0% | -$142 |
|
42
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $3.22M | 0.36% |
177,300
-67,892
| -28% | -$1.23M |
|
43
Wells Fargo
WFC
$263B
| $3.13M | 0.35% |
57,586
+1,084
| +2% | +$58.9K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.05M | 0.35% |
+152,250
| New | +$3.05M |
|
45
Verizon
VZ
$186B
| $3.03M | 0.34% |
65,605
+2,050
| +3% | +$94.7K |
|
46
WisdomTree International High Dividend Fund
DTH
$481M
| $2.97M | 0.34% |
78,567
-8,394
| -10% | -$317K |
|
47
AbbVie
ABBV
$372B
| $2.93M | 0.33% |
49,383
+1,491
| +3% | +$88.3K |
|
48
Cincinnati Financial
CINF
$24B
| $2.9M | 0.33% |
49,079
+1,461
| +3% | +$86.4K |
|
49
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.33% |
56,218
+621
| +1% | +$32K |
|
50
Merck
MRK
$210B
| $2.88M | 0.33% |
54,437
+3,031
| +6% | +$160K |
|