LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$13.2M
Cap. Flow %
1.23%
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.49M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.17M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.91M
5
IBTX
Independent Bank Group, Inc.
IBTX
$1.59M

Top Sells

1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.26M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.6M
4
DSU icon
BlackRock Debt Strategies Fund
DSU
$1.53M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.32M

Sector Composition

1 Energy 11.31%
2 Materials 4.01%
3 Industrials 3.66%
4 Financials 3.41%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$205B
$5.55M 0.52%
130,575
+2,064
+2% +$87.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.49M 0.51%
+50,786
New +$5.49M
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.38M 0.5%
254,168
-7,403
-3% -$157K
BSCK
29
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.17M 0.48%
243,636
-5,774
-2% -$122K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.13M 0.48%
226,796
-15,615
-6% -$353K
VZ icon
31
Verizon
VZ
$183B
$4.61M 0.43%
86,396
+3,693
+4% +$197K
BSCJ
32
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.47M 0.42%
211,523
-3,800
-2% -$80.3K
UPS icon
33
United Parcel Service
UPS
$72.2B
$4.31M 0.4%
37,614
+736
+2% +$84.4K
LMT icon
34
Lockheed Martin
LMT
$104B
$4.28M 0.4%
17,116
+259
+2% +$64.7K
MCD icon
35
McDonald's
MCD
$225B
$4.23M 0.39%
34,761
+736
+2% +$89.6K
INTC icon
36
Intel
INTC
$105B
$4.19M 0.39%
115,527
+1,883
+2% +$68.3K
EPD icon
37
Enterprise Products Partners
EPD
$69B
$4.19M 0.39%
154,830
-9,941
-6% -$269K
PG icon
38
Procter & Gamble
PG
$367B
$4.15M 0.39%
49,335
+901
+2% +$75.8K
KO icon
39
Coca-Cola
KO
$296B
$4.06M 0.38%
97,960
+4,916
+5% +$204K
WFC icon
40
Wells Fargo
WFC
$260B
$3.98M 0.37%
72,249
+1,910
+3% +$105K
PEP icon
41
PepsiCo
PEP
$203B
$3.93M 0.37%
37,556
+2,514
+7% +$263K
DD icon
42
DuPont de Nemours
DD
$31.7B
$3.9M 0.36%
68,075
+1,613
+2% +$92.3K
MRK icon
43
Merck
MRK
$213B
$3.88M 0.36%
65,938
+2,138
+3% +$126K
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
$3.84M 0.36%
61,489
+25,532
+71% +$1.59M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.35%
45,139
+1,171
+3% +$96.9K
ABBV icon
46
AbbVie
ABBV
$375B
$3.58M 0.33%
57,132
+2,549
+5% +$160K
CSCO icon
47
Cisco
CSCO
$268B
$3.54M 0.33%
117,182
+1,637
+1% +$49.5K
RTX icon
48
RTX Corp
RTX
$210B
$3.52M 0.33%
32,139
+1,076
+3% +$118K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$3.52M 0.33%
44,024
-3,724
-8% -$298K
NSC icon
50
Norfolk Southern
NSC
$62.5B
$3.5M 0.33%
32,360
+1,416
+5% +$153K
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