LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.22M | 0.51% |
170,149
+4,208
| +3% | +$129K |
|
27
Chevron
CVX
$318B
| $4.98M | 0.48% |
48,418
+1,589
| +3% | +$164K |
|
|
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.61M | 0.45% |
215,323
-445
| -0.2% | -$9.52K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.55M | 0.44% |
164,771
-182
| -0.1% | -$5.03K |
|
30
Procter & Gamble
PG
$370B
| $4.35M | 0.42% |
48,434
+3,253
| +7% | +$292K |
|
31
Verizon
VZ
$184B
| $4.3M | 0.42% |
82,703
+1,787
| +2% | +$92.9K |
|
32
JPMorgan Chase
JPM
$824B
| $4.29M | 0.42% |
64,484
+6,070
| +10% | +$404K |
|
33
Intel
INTC
$105B
| $4.29M | 0.42% |
113,644
+11,290
| +11% | +$426K |
|
34
Lockheed Martin
LMT
$105B
| $4.04M | 0.39% |
16,857
+1,471
| +10% | +$353K |
|
35
United Parcel Service
UPS
$72.3B
| $4.03M | 0.39% |
36,878
+2,825
| +8% | +$309K |
|
36
Merck
MRK
$210B
| $3.98M | 0.39% |
66,862
+5,878
| +10% | +$350K |
|
37
Coca-Cola
KO
$297B
| $3.94M | 0.38% |
93,044
+9,213
| +11% | +$390K |
|
38
McDonald's
MCD
$226B
| $3.93M | 0.38% |
34,025
+2,445
| +8% | +$282K |
|
39
PepsiCo
PEP
$203B
| $3.81M | 0.37% |
35,042
+2,933
| +9% | +$319K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.68M | 0.36% |
95,496
+5,630
| +6% | +$217K |
|
41
Cisco
CSCO
$268B
| $3.67M | 0.36% |
115,545
+10,772
| +10% | +$342K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.34% |
43,968
+2,744
| +7% | +$221K |
|
43
Pfizer
PFE
$141B
| $3.46M | 0.34% |
107,750
+12,161
| +13% | +$391K |
|
44
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.33% |
32,943
+3,845
| +13% | +$402K |
|
45
AbbVie
ABBV
$374B
| $3.44M | 0.33% |
54,583
+4,650
| +9% | +$293K |
|
|
TYG
46
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.39M | 0.33% |
27,569
-568
| -2% | -$69.9K |
|
47
Cheniere Energy
LNG
$52.6B
| $3.29M | 0.32% |
75,375
-575
| -0.8% | -$25.1K |
|
48
Qualcomm
QCOM
$170B
| $3.21M | 0.31% |
46,909
+4,796
| +11% | +$328K |
|
49
RTX Corp
RTX
$212B
| $3.16M | 0.31% |
49,359
+5,919
| +14% | +$378K |
|
50
Amgen
AMGN
$153B
| $3.14M | 0.31% |
18,809
+2,262
| +14% | +$377K |
|