LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.61M | 0.51% |
52,267
+1,770
| +4% | +$190K |
|
|
BSCK
27
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.15M | 0.47% |
240,621
-3,015
| -1% | -$64.5K |
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.08M | 0.46% |
239,357
-14,811
| -6% | -$314K |
|
29
Lockheed Martin
LMT
$105B
| $4.89M | 0.44% |
18,282
+1,166
| +7% | +$312K |
|
30
McDonald's
MCD
$226B
| $4.8M | 0.43% |
37,014
+2,253
| +6% | +$292K |
|
31
Procter & Gamble
PG
$370B
| $4.58M | 0.42% |
51,008
+1,673
| +3% | +$150K |
|
32
Merck
MRK
$210B
| $4.54M | 0.41% |
71,518
+5,580
| +8% | +$355K |
|
33
PepsiCo
PEP
$203B
| $4.53M | 0.41% |
40,488
+2,932
| +8% | +$328K |
|
34
DuPont de Nemours
DD
$31.6B
| $4.5M | 0.41% |
70,795
+2,720
| +4% | +$173K |
|
35
Verizon
VZ
$184B
| $4.5M | 0.41% |
92,197
+5,801
| +7% | +$283K |
|
36
Intel
INTC
$105B
| $4.46M | 0.4% |
123,770
+8,243
| +7% | +$297K |
|
|
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.41M | 0.4% |
207,713
-3,810
| -2% | -$80.9K |
|
38
Coca-Cola
KO
$297B
| $4.29M | 0.39% |
101,168
+3,208
| +3% | +$136K |
|
39
Wells Fargo
WFC
$258B
| $4.29M | 0.39% |
77,027
+4,778
| +7% | +$266K |
|
40
Cisco
CSCO
$268B
| $4.27M | 0.39% |
126,389
+9,207
| +8% | +$311K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $4.27M | 0.39% |
154,566
-264
| -0.2% | -$7.29K |
|
42
United Parcel Service
UPS
$72.3B
| $4.05M | 0.37% |
37,731
+117
| +0.3% | +$12.6K |
|
43
AbbVie
ABBV
$374B
| $4.04M | 0.37% |
62,021
+4,889
| +9% | +$319K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 0.36% |
49,457
+3,368
| +7% | +$271K |
|
45
Pfizer
PFE
$141B
| $3.96M | 0.36% |
115,796
+9,781
| +9% | +$335K |
|
46
RTX Corp
RTX
$212B
| $3.94M | 0.36% |
35,111
+2,972
| +9% | +$333K |
|
47
Boeing
BA
$176B
| $3.9M | 0.35% |
22,042
+1,545
| +8% | +$273K |
|
48
Norfolk Southern
NSC
$62.4B
| $3.88M | 0.35% |
34,614
+2,254
| +7% | +$252K |
|
49
Philip Morris
PM
$254B
| $3.85M | 0.35% |
34,136
+1,568
| +5% | +$177K |
|
50
Dominion Energy
D
$50.3B
| $3.74M | 0.34% |
48,179
+3,450
| +8% | +$268K |
|