LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-0.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$731M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.6M |
| 2 |
Exxon Mobil
XOM
|
$48.6M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$45.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$42.6M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$42.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.11% |
| 2 | Healthcare | 1.97% |
| 3 | Industrials | 1.84% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $1.82M | 0.25% |
+4,594
| New | +$1.82M |
|
|
BSCD
52
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $1.82M | 0.25% |
+87,508
| New | +$1.82M |
|
53
Intel
INTC
$107B
| $1.73M | 0.24% |
+71,534
| New | +$1.73M |
|
54
Verizon
VZ
$186B
| $1.7M | 0.23% |
+33,776
| New | +$1.7M |
|
55
Cisco
CSCO
$274B
| $1.67M | 0.23% |
+68,634
| New | +$1.67M |
|
56
PepsiCo
PEP
$204B
| $1.58M | 0.22% |
+19,284
| New | +$1.58M |
|
57
AbbVie
ABBV
$372B
| $1.53M | 0.21% |
+36,964
| New | +$1.53M |
|
58
Invesco Global Water ETF
PIO
$276M
| $1.51M | 0.21% |
+80,071
| New | +$1.51M |
|
59
Coca-Cola
KO
$297B
| $1.48M | 0.2% |
+36,873
| New | +$1.48M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.2% |
+32,936
| New | +$1.46M |
|
61
Philip Morris
PM
$260B
| $1.45M | 0.2% |
+16,740
| New | +$1.45M |
|
62
Lockheed Martin
LMT
$106B
| $1.44M | 0.2% |
+13,317
| New | +$1.44M |
|
63
United Parcel Service
UPS
$74.1B
| $1.44M | 0.2% |
+16,589
| New | +$1.44M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.43M | 0.2% |
+26,184
| New | +$1.43M |
|
65
Dominion Energy
D
$51.1B
| $1.39M | 0.19% |
+24,425
| New | +$1.39M |
|
66
Emerson Electric
EMR
$74.3B
| $1.33M | 0.18% |
+24,295
| New | +$1.33M |
|
67
Pfizer
PFE
$141B
| $1.32M | 0.18% |
+47,263
| New | +$1.32M |
|
68
Wells Fargo
WFC
$263B
| $1.32M | 0.18% |
+32,002
| New | +$1.32M |
|
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.32M | 0.18% |
+63,836
| New | +$1.32M |
|
70
Merck
MRK
$210B
| $1.29M | 0.18% |
+27,679
| New | +$1.29M |
|
71
Sysco
SYY
$38.5B
| $1.26M | 0.17% |
+36,827
| New | +$1.26M |
|
72
DuPont de Nemours
DD
$32.2B
| $1.25M | 0.17% |
+38,875
| New | +$1.25M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.23M | 0.17% |
+12,484
| New | +$1.23M |
|
|
MWE
74
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.17% |
+18,210
| New | +$1.22M |
|
75
RTX Corp
RTX
$212B
| $1.2M | 0.16% |
+12,953
| New | +$1.2M |
|