LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+6.84%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.53B
AUM Growth
+$289M
(+23%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
426
New
153
Increased
165
Reduced
68
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.25M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.41M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.38M |
| 5 |
Vanguard Value ETF
VTV
|
$4.81M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.3M |
| 2 |
Ventas
VTR
|
$3.57M |
| 3 |
Sherwin-Williams
SHW
|
$2.68M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.21M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$959K |
Sector Composition
| 1 | Energy | 7.55% |
| 2 | Technology | 6.99% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $7.46M | 0.49% |
19,158
-172
| -0.9% | -$67K |
|
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.4M | 0.48% |
+195,611
| New | +$7.4M |
|
28
AT&T
T
$211B
| $7.36M | 0.48% |
249,350
+9,036
| +4% | +$267K |
|
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $7.25M | 0.47% |
+231,254
| New | +$7.25M |
|
30
McDonald's
MCD
$226B
| $7.19M | 0.47% |
36,376
+768
| +2% | +$152K |
|
31
Verizon
VZ
$186B
| $7.13M | 0.47% |
116,196
+1,550
| +1% | +$95.2K |
|
32
Norfolk Southern
NSC
$62.7B
| $7M | 0.46% |
36,054
-586
| -2% | -$114K |
|
33
Lam Research
LRCX
$127B
| $6.96M | 0.45% |
238,170
-6,360
| -3% | -$186K |
|
34
Cisco
CSCO
$270B
| $6.95M | 0.45% |
144,976
+4,419
| +3% | +$212K |
|
35
Amgen
AMGN
$151B
| $6.94M | 0.45% |
28,784
+1,079
| +4% | +$260K |
|
36
Qualcomm
QCOM
$172B
| $6.82M | 0.45% |
77,328
+1,502
| +2% | +$133K |
|
37
PepsiCo
PEP
$201B
| $6.81M | 0.44% |
49,789
+1,425
| +3% | +$195K |
|
38
Dominion Energy
D
$50.1B
| $6.79M | 0.44% |
82,011
+14,705
| +22% | +$1.22M |
|
|
39
iShares Russell 1000 ETF
IWB
$43.4B
| $6.41M | 0.42% |
+35,942
| New | +$6.41M |
|
40
AbbVie
ABBV
$375B
| $6.33M | 0.41% |
71,458
+1,605
| +2% | +$142K |
|
41
RTX Corp
RTX
$212B
| $6.31M | 0.41% |
66,975
-716
| -1% | -$67.5K |
|
42
Visa
V
$683B
| $6.31M | 0.41% |
33,580
+453
| +1% | +$85.1K |
|
43
Duke Energy
DUK
$93.8B
| $6.15M | 0.4% |
67,466
+1,198
| +2% | +$109K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.99M | 0.39% |
53,335
+8,426
| +19% | +$947K |
|
45
Blackrock
BLK
$172B
| $5.87M | 0.38% |
11,672
+233
| +2% | +$117K |
|
46
Pfizer
PFE
$139B
| $5.84M | 0.38% |
157,154
+3,354
| +2% | +$125K |
|
47
Accenture
ACN
$158B
| $5.83M | 0.38% |
27,661
-2
| -0% | -$421 |
|
48
Kinder Morgan
KMI
$59.2B
| $5.72M | 0.37% |
270,036
+10,854
| +4% | +$230K |
|
49
Wells Fargo
WFC
$262B
| $5.43M | 0.35% |
100,990
-1,098
| -1% | -$59.1K |
|
50
Crown Castle
CCI
$41.6B
| $5.38M | 0.35% |
37,866
-592
| -2% | -$84.2K |
|