LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.87%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
283
New
11
Increased
103
Reduced
113
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 2 |
IBM
IBM
|
$3.37M |
| 3 |
Kinder Morgan
KMI
|
$3.04M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.36M |
| 3 |
Seagate
STX
|
$3.17M |
| 4 |
Occidental Petroleum
OXY
|
$1.91M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.85M |
Sector Composition
| 1 | Energy | 9.1% |
| 2 | Financials | 4.48% |
| 3 | Technology | 4.34% |
| 4 | Healthcare | 4.1% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $6.58M | 0.56% |
57,699
+1,188
| +2% | +$135K |
|
27
Lockheed Martin
LMT
$106B
| $6.12M | 0.52% |
18,106
-334
| -2% | -$113K |
|
28
McDonald's
MCD
$225B
| $5.81M | 0.49% |
37,147
-345
| -0.9% | -$54K |
|
29
AbbVie
ABBV
$374B
| $5.8M | 0.49% |
61,233
-655
| -1% | -$62K |
|
30
Cisco
CSCO
$268B
| $5.73M | 0.49% |
133,632
-4,592
| -3% | -$197K |
|
31
Blackrock
BLK
$173B
| $5.61M | 0.48% |
10,364
-106
| -1% | -$57.4K |
|
32
AT&T
T
$208B
| $5.43M | 0.46% |
152,269
+3,242
| +2% | +$116K |
|
33
Abbott
ABT
$229B
| $5.33M | 0.45% |
88,970
-564
| -0.6% | -$33.8K |
|
34
Verizon
VZ
$185B
| $5.05M | 0.43% |
105,652
+1,684
| +2% | +$80.5K |
|
35
PepsiCo
PEP
$206B
| $5.01M | 0.43% |
45,875
+65
| +0.1% | +$7.09K |
|
36
Coca-Cola
KO
$297B
| $4.98M | 0.42% |
114,700
+1,496
| +1% | +$65K |
|
37
Pfizer
PFE
$142B
| $4.89M | 0.42% |
137,717
+3,485
| +3% | +$124K |
|
38
Norfolk Southern
NSC
$62.4B
| $4.84M | 0.41% |
35,679
-604
| -2% | -$82K |
|
39
RTX Corp
RTX
$212B
| $4.82M | 0.41% |
38,327
-33
| -0.1% | -$4.15K |
|
40
Procter & Gamble
PG
$370B
| $4.71M | 0.4% |
59,464
+2,723
| +5% | +$216K |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.71M | 0.4% |
223,606
-1,101
| -0.5% | -$23.2K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 0.39% |
42,520
+592
| +1% | +$63.5K |
|
43
Merck
MRK
$214B
| $4.51M | 0.38% |
82,824
+1,742
| +2% | +$94.9K |
|
44
Wells Fargo
WFC
$262B
| $4.5M | 0.38% |
85,910
+256
| +0.3% | +$13.4K |
|
45
Emerson Electric
EMR
$73.9B
| $4.44M | 0.38% |
64,943
+208
| +0.3% | +$14.2K |
|
46
United Parcel Service
UPS
$72.2B
| $4.27M | 0.36% |
40,773
-623
| -2% | -$65.2K |
|
47
Amgen
AMGN
$154B
| $4.03M | 0.34% |
23,626
+184
| +0.8% | +$31.4K |
|
48
Visa
V
$679B
| $3.92M | 0.33% |
32,780
-1,402
| -4% | -$168K |
|
49
Accenture
ACN
$160B
| $3.89M | 0.33% |
25,325
-403
| -2% | -$61.9K |
|
|
50
IBM
IBM
$225B
| $3.87M | 0.33% |
25,212
+21,958
| +675% | +$3.37M |
|