LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.9M | 0.53% |
231,122
-2,322
| -1% | -$49.3K |
|
|
BSCG
27
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.68M | 0.51% |
212,025
-30,178
| -12% | -$665K |
|
28
Verizon
VZ
$186B
| $4.55M | 0.49% |
84,205
+18,600
| +28% | +$1.01M |
|
29
McDonald's
MCD
$226B
| $4.34M | 0.47% |
34,566
-87
| -0.3% | -$10.9K |
|
30
Chevron
CVX
$321B
| $4.12M | 0.45% |
43,204
+1,587
| +4% | +$151K |
|
31
Enterprise Products Partners
EPD
$68.8B
| $3.88M | 0.42% |
157,651
-756
| -0.5% | -$18.6K |
|
32
Coca-Cola
KO
$295B
| $3.85M | 0.42% |
82,970
+3,158
| +4% | +$147K |
|
33
Lockheed Martin
LMT
$106B
| $3.84M | 0.42% |
17,328
+712
| +4% | +$158K |
|
34
United Parcel Service
UPS
$71.3B
| $3.77M | 0.41% |
35,713
-103
| -0.3% | -$10.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.68M | 0.4% |
64,440
+6,734
| +12% | +$385K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.64M | 0.39% |
43,155
-1,357
| -3% | -$114K |
|
37
Procter & Gamble
PG
$372B
| $3.59M | 0.39% |
43,586
+2,042
| +5% | +$168K |
|
38
JPMorgan Chase
JPM
$835B
| $3.55M | 0.38% |
59,908
+1,389
| +2% | +$82.3K |
|
39
Intel
INTC
$107B
| $3.51M | 0.38% |
108,331
+311
| +0.3% | +$10.1K |
|
40
PepsiCo
PEP
$201B
| $3.47M | 0.38% |
33,834
+751
| +2% | +$77K |
|
41
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.38M | 0.37% |
92,200
+58
| +0.1% | +$2.13K |
|
42
Cincinnati Financial
CINF
$24.2B
| $3.34M | 0.36% |
51,152
+2,073
| +4% | +$135K |
|
43
Dominion Energy
D
$50.1B
| $3.07M | 0.33% |
40,824
+1,816
| +5% | +$136K |
|
44
Cisco
CSCO
$270B
| $3.04M | 0.33% |
106,775
+4,255
| +4% | +$121K |
|
45
DuPont de Nemours
DD
$32.1B
| $2.99M | 0.32% |
29,114
+1,249
| +4% | +$128K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.96M | 0.32% |
158,890
| – | – |
|
47
Merck
MRK
$208B
| $2.95M | 0.32% |
58,353
+1,303
| +2% | +$65.8K |
|
48
Leggett & Platt
LEG
$1.3B
| $2.92M | 0.32% |
60,272
+2,923
| +5% | +$141K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.91M | 0.32% |
29,566
-656
| -2% | -$64.5K |
|
50
WisdomTree International High Dividend Fund
DTH
$478M
| $2.91M | 0.31% |
77,800
-767
| -1% | -$28.6K |
|