LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$992M
(+7.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.91M | 0.49% |
46,829
+3,625
| +8% | +$380K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $4.83M | 0.49% |
164,953
+7,302
| +5% | +$214K |
|
28
Apple
AAPL
$3.54T
| $4.81M | 0.48% |
201,116
-2,632
| -1% | -$62.9K |
|
|
BSCJ
29
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.62M | 0.47% |
215,768
-15,354
| -7% | -$329K |
|
30
Verizon
VZ
$184B
| $4.52M | 0.46% |
80,916
-3,289
| -4% | -$184K |
|
31
Procter & Gamble
PG
$370B
| $3.83M | 0.39% |
45,181
+1,595
| +4% | +$135K |
|
32
Lockheed Martin
LMT
$105B
| $3.82M | 0.38% |
15,386
-1,942
| -11% | -$482K |
|
33
Coca-Cola
KO
$297B
| $3.8M | 0.38% |
83,831
+861
| +1% | +$39K |
|
34
McDonald's
MCD
$226B
| $3.8M | 0.38% |
31,580
-2,986
| -9% | -$359K |
|
35
Cincinnati Financial
CINF
$24B
| $3.67M | 0.37% |
48,981
-2,171
| -4% | -$163K |
|
36
United Parcel Service
UPS
$72.3B
| $3.67M | 0.37% |
34,053
-1,660
| -5% | -$179K |
|
37
JPMorgan Chase
JPM
$824B
| $3.63M | 0.37% |
58,414
-1,494
| -2% | -$92.8K |
|
|
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.46M | 0.35% |
28,137
-1,429
| -5% | -$176K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $3.43M | 0.35% |
41,224
-1,931
| -4% | -$161K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.4M | 0.34% |
89,866
-2,334
| -3% | -$88.4K |
|
41
PepsiCo
PEP
$203B
| $3.4M | 0.34% |
32,109
-1,725
| -5% | -$183K |
|
42
Intel
INTC
$105B
| $3.36M | 0.34% |
102,354
-5,977
| -6% | -$196K |
|
43
Merck
MRK
$210B
| $3.35M | 0.34% |
60,984
+2,631
| +5% | +$145K |
|
44
Pfizer
PFE
$141B
| $3.19M | 0.32% |
95,589
+2,029
| +2% | +$67.8K |
|
45
AbbVie
ABBV
$374B
| $3.09M | 0.31% |
49,933
-317
| -0.6% | -$19.6K |
|
46
Dominion Energy
D
$50.3B
| $3.09M | 0.31% |
39,602
-1,222
| -3% | -$95.2K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.05M | 0.31% |
54,548
-9,892
| -15% | -$552K |
|
48
Cisco
CSCO
$268B
| $3.01M | 0.3% |
104,773
-2,002
| -2% | -$57.4K |
|
49
Wells Fargo
WFC
$258B
| $2.95M | 0.3% |
62,376
+2,373
| +4% | +$112K |
|
50
DuPont de Nemours
DD
$31.6B
| $2.92M | 0.29% |
29,098
-16
| -0.1% | -$1.61K |
|