LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Return 16.68%
This Quarter Return
+3.77%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
0.61%
Top 10 Hldgs %
58.36%
Holding
273
New
23
Increased
116
Reduced
86
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
2
DD icon
DuPont de Nemours
DD
$4.53M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.93M
4
HBI icon
Hanesbrands
HBI
$1.95M
5
SFBS icon
ServisFirst Bancshares
SFBS
$1.08M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$4.1M
2
DHS icon
WisdomTree US High Dividend Fund
DHS
$2.84M
3
BAX icon
Baxter International
BAX
$1.56M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.51M
5
XOM icon
Exxon Mobil
XOM
$1.3M

Sector Composition

1 Energy 9.87%
2 Industrials 4.06%
3 Healthcare 3.98%
4 Financials 3.68%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$6.17M 0.53%
52,510
+304
+0.6% +$35.7K
MCD icon
27
McDonald's
MCD
$224B
$5.75M 0.49%
36,702
+455
+1% +$71.3K
ABBV icon
28
AbbVie
ABBV
$375B
$5.6M 0.48%
63,035
+228
+0.4% +$20.3K
LMT icon
29
Lockheed Martin
LMT
$108B
$5.59M 0.48%
18,027
+118
+0.7% +$36.6K
BA icon
30
Boeing
BA
$174B
$5.57M 0.48%
21,901
-314
-1% -$79.8K
T icon
31
AT&T
T
$212B
$5.49M 0.47%
185,439
+4,954
+3% +$147K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.01M 0.43%
232,967
-5,234
-2% -$113K
PG icon
33
Procter & Gamble
PG
$375B
$4.9M 0.42%
53,866
+1,280
+2% +$116K
INTC icon
34
Intel
INTC
$107B
$4.87M 0.42%
127,770
+5,020
+4% +$191K
UPS icon
35
United Parcel Service
UPS
$72.1B
$4.86M 0.42%
40,475
+2,357
+6% +$283K
VZ icon
36
Verizon
VZ
$187B
$4.79M 0.41%
96,755
+3,529
+4% +$175K
KO icon
37
Coca-Cola
KO
$292B
$4.78M 0.41%
106,137
+3,867
+4% +$174K
MRK icon
38
Merck
MRK
$212B
$4.76M 0.41%
77,969
+911
+1% +$55.7K
PEP icon
39
PepsiCo
PEP
$200B
$4.72M 0.41%
42,366
-1,026
-2% -$114K
NSC icon
40
Norfolk Southern
NSC
$62.3B
$4.68M 0.4%
35,392
+404
+1% +$53.4K
ABT icon
41
Abbott
ABT
$231B
$4.59M 0.39%
86,015
+2,842
+3% +$152K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.58M 0.39%
+41,801
New +$4.58M
CSCO icon
43
Cisco
CSCO
$264B
$4.49M 0.39%
133,446
+1,498
+1% +$50.4K
PFE icon
44
Pfizer
PFE
$141B
$4.43M 0.38%
130,634
+6,080
+5% +$206K
WFC icon
45
Wells Fargo
WFC
$253B
$4.41M 0.38%
79,969
+1,402
+2% +$77.3K
BLK icon
46
Blackrock
BLK
$170B
$4.38M 0.38%
9,791
+446
+5% +$199K
RTX icon
47
RTX Corp
RTX
$211B
$4.27M 0.37%
58,410
+1,262
+2% +$92.2K
AMGN icon
48
Amgen
AMGN
$153B
$4.26M 0.37%
22,846
+426
+2% +$79.4K
BSCI
49
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.24M 0.36%
200,197
-30,421
-13% -$645K
BSCJ
50
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.01M 0.34%
188,689
-12,562
-6% -$267K
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