LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
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
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $5.83M | 0.5% |
62,948
+1,715
| +3% | +$159K |
|
27
Cisco
CSCO
$269B
| $5.81M | 0.49% |
135,080
+1,448
| +1% | +$62.3K |
|
28
McDonald's
MCD
$225B
| $5.6M | 0.48% |
35,742
-1,405
| -4% | -$220K |
|
29
Abbott
ABT
$228B
| $5.5M | 0.47% |
90,249
+1,279
| +1% | +$78K |
|
30
Verizon
VZ
$185B
| $5.42M | 0.46% |
107,665
+2,013
| +2% | +$101K |
|
31
Norfolk Southern
NSC
$62.1B
| $5.41M | 0.46% |
35,866
+187
| +0.5% | +$28.2K |
|
32
Lockheed Martin
LMT
$105B
| $5.34M | 0.45% |
18,083
-23
| -0.1% | -$6.8K |
|
33
AT&T
T
$208B
| $5.3M | 0.45% |
165,033
+12,764
| +8% | +$410K |
|
34
Blackrock
BLK
$172B
| $5.25M | 0.45% |
10,529
+165
| +2% | +$82.3K |
|
35
Merck
MRK
$213B
| $5.15M | 0.44% |
84,910
+2,086
| +3% | +$127K |
|
36
Pfizer
PFE
$141B
| $5.09M | 0.43% |
140,234
+2,517
| +2% | +$91.3K |
|
37
PepsiCo
PEP
$207B
| $4.93M | 0.42% |
45,287
-588
| -1% | -$64K |
|
38
Wells Fargo
WFC
$261B
| $4.92M | 0.42% |
88,818
+2,908
| +3% | +$161K |
|
39
RTX Corp
RTX
$212B
| $4.72M | 0.4% |
37,745
-582
| -2% | -$72.8K |
|
40
Procter & Gamble
PG
$371B
| $4.64M | 0.39% |
59,485
+21
| +0% | +$1.64K |
|
41
Kinder Morgan
KMI
$59.1B
| $4.59M | 0.39% |
259,760
+14,626
| +6% | +$258K |
|
42
Amgen
AMGN
$154B
| $4.55M | 0.39% |
24,636
+1,010
| +4% | +$186K |
|
|
43
Duke Energy
DUK
$94.5B
| $4.53M | 0.39% |
57,288
+10,880
| +23% | +$860K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.52M | 0.38% |
42,521
+1
| +0% | +$106 |
|
45
United Parcel Service
UPS
$72B
| $4.5M | 0.38% |
42,348
+1,575
| +4% | +$167K |
|
46
Visa
V
$677B
| $4.47M | 0.38% |
33,766
+986
| +3% | +$131K |
|
47
Enterprise Products Partners
EPD
$69.1B
| $4.3M | 0.37% |
155,293
+362
| +0.2% | +$10K |
|
48
Amazon
AMZN
$2.4T
| $4.26M | 0.36% |
2,505
+124
| +5% | +$211K |
|
49
Accenture
ACN
$158B
| $4.24M | 0.36% |
25,907
+582
| +2% | +$95.2K |
|
50
GE Aerospace
GE
$291B
| $3.9M | 0.33% |
286,835
+1
| +0% | +$14 |
|