LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+11.96%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.97B
AUM Growth
+$1.97B
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
336
New
52
Increased
215
Reduced
51
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.6M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.93M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.01M |
| 5 |
LHCG
LHC Group LLC
LHCG
|
$3.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$604K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$572K |
| 5 |
Calumet Specialty Products
CLMT
|
$564K |
Sector Composition
| 1 | Energy | 8.57% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.16% |
| 4 | Financials | 5.92% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $12.5M | 0.64% |
47,464
+346
| +0.7% | +$91.2K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $12.4M | 0.63% |
290,005
-10,263
| -3% | -$437K |
|
28
Pfizer
PFE
$141B
| $12.3M | 0.62% |
239,353
+9,519
| +4% | +$488K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $11.9M | 0.6% |
26,808
-26
| -0.1% | -$11.5K |
|
30
Bank of America
BAC
$371B
| $11.9M | 0.6% |
358,000
+5,078
| +1% | +$168K |
|
31
Amgen
AMGN
$154B
| $11.8M | 0.6% |
45,040
+332
| +0.7% | +$87.2K |
|
32
Blackrock
BLK
$172B
| $11.5M | 0.59% |
16,265
+147
| +0.9% | +$104K |
|
33
Norfolk Southern
NSC
$62B
| $11.4M | 0.58% |
46,387
+1,094
| +2% | +$270K |
|
34
Qualcomm
QCOM
$169B
| $11.4M | 0.58% |
103,596
+3,852
| +4% | +$423K |
|
35
General Mills
GIS
$26.3B
| $11.4M | 0.58% |
135,745
+610
| +0.5% | +$51.1K |
|
36
United Parcel Service
UPS
$72.4B
| $11.3M | 0.57% |
65,096
+3,025
| +5% | +$526K |
|
37
Accenture
ACN
$160B
| $11.1M | 0.56% |
41,694
+18
| +0% | +$4.8K |
|
38
CVS Health
CVS
$94.4B
| $11.1M | 0.56% |
118,772
+2,152
| +2% | +$201K |
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $11.1M | 0.56% |
245,847
+26,885
| +12% | +$1.21M |
|
40
Cummins
CMI
$54.4B
| $10.9M | 0.55% |
45,037
+1,501
| +3% | +$364K |
|
41
MetLife
MET
$53.3B
| $10.8M | 0.55% |
149,794
+1,153
| +0.8% | +$83.4K |
|
42
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
| $10.7M | 0.54% |
217,756
+3,615
| +2% | +$178K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $10.7M | 0.54% |
80,243
-3,909
| -5% | -$519K |
|
44
Duke Energy
DUK
$95.1B
| $10.4M | 0.53% |
101,253
+6,318
| +7% | +$651K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $10.2M | 0.52% |
286,491
+31,329
| +12% | +$1.12M |
|
46
Cisco
CSCO
$270B
| $10.1M | 0.51% |
211,834
+9,113
| +4% | +$434K |
|
47
Lam Research
LRCX
$122B
| $10.1M | 0.51% |
24,006
+617
| +3% | +$259K |
|
48
Kinder Morgan
KMI
$59.6B
| $10M | 0.51% |
554,493
+11,585
| +2% | +$209K |
|
49
Philip Morris
PM
$256B
| $9.91M | 0.5% |
97,871
+1,715
| +2% | +$174K |
|
50
Honeywell
HON
$137B
| $9.74M | 0.49% |
45,448
+811
| +2% | +$174K |
|