LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.16%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.12B
AUM Growth
+$13.5M
(+1.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
258
New
13
Increased
106
Reduced
95
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.56M |
| 2 |
APA Corp
APA
|
$2.89M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$2.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.08M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$21.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 3 |
iShares Select Dividend ETF
DVY
|
$876K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$827K |
| 5 |
Cheniere Energy
LNG
|
$731K |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Healthcare | 4.03% |
| 3 | Industrials | 3.95% |
| 4 | Financials | 3.52% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $5.45M | 0.49% |
52,206
-61
| -0.1% | -$6.37K |
|
27
AT&T
T
$211B
| $5.14M | 0.46% |
180,485
+187
| +0.1% | +$5.33K |
|
|
BSCK
28
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.12M | 0.46% |
238,201
-2,420
| -1% | -$52K |
|
29
PepsiCo
PEP
$201B
| $5.01M | 0.45% |
43,392
+2,904
| +7% | +$335K |
|
30
Lockheed Martin
LMT
$106B
| $4.97M | 0.44% |
17,909
-373
| -2% | -$104K |
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.9M | 0.44% |
230,618
-8,739
| -4% | -$186K |
|
32
Merck
MRK
$209B
| $4.71M | 0.42% |
77,058
+2,107
| +3% | +$129K |
|
33
DuPont de Nemours
DD
$31.5B
| $4.69M | 0.42% |
36,882
+1,791
| +5% | +$228K |
|
34
Coca-Cola
KO
$297B
| $4.59M | 0.41% |
102,270
+1,102
| +1% | +$49.4K |
|
35
Procter & Gamble
PG
$372B
| $4.58M | 0.41% |
52,586
+1,578
| +3% | +$138K |
|
36
AbbVie
ABBV
$376B
| $4.55M | 0.41% |
62,807
+786
| +1% | +$57K |
|
37
Boeing
BA
$175B
| $4.39M | 0.39% |
22,215
+173
| +0.8% | +$34.2K |
|
38
RTX Corp
RTX
$212B
| $4.39M | 0.39% |
57,148
+1,357
| +2% | +$104K |
|
39
Wells Fargo
WFC
$261B
| $4.35M | 0.39% |
78,567
+1,540
| +2% | +$85.3K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.28M | 0.38% |
201,251
-6,462
| -3% | -$137K |
|
41
Norfolk Southern
NSC
$62.7B
| $4.26M | 0.38% |
34,988
+374
| +1% | +$45.5K |
|
42
United Parcel Service
UPS
$71.4B
| $4.22M | 0.38% |
38,118
+387
| +1% | +$42.8K |
|
43
Verizon
VZ
$186B
| $4.16M | 0.37% |
93,226
+1,029
| +1% | +$46K |
|
44
Enterprise Products Partners
EPD
$68.8B
| $4.14M | 0.37% |
152,970
-1,596
| -1% | -$43.2K |
|
45
Intel
INTC
$106B
| $4.14M | 0.37% |
122,750
-1,020
| -0.8% | -$34.4K |
|
46
Cisco
CSCO
$269B
| $4.13M | 0.37% |
131,948
+5,559
| +4% | +$174K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $4.1M | 0.37% |
50,851
+1,394
| +3% | +$113K |
|
48
Abbott
ABT
$232B
| $4.04M | 0.36% |
83,173
+2,910
| +4% | +$141K |
|
49
Pfizer
PFE
$139B
| $3.97M | 0.36% |
124,554
+2,505
| +2% | +$79.8K |
|
50
Blackrock
BLK
$171B
| $3.95M | 0.35% |
9,345
+320
| +4% | +$135K |
|