LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
This Quarter Return
+3.69%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$7.65M
Cap. Flow %
1%
Top 10 Hldgs %
51.81%
Holding
251
New
16
Increased
128
Reduced
64
Closed
9

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$5.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.99M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.93M

Top Sells

1
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$8.35M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$2.78M
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$2.36M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.52M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$731K

Sector Composition

1 Energy 12.64%
2 Industrials 2.19%
3 Healthcare 2.14%
4 Technology 1.82%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$1.89M 0.25%
36,583
+1,999
+6% +$103K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.25%
34,730
+1,794
+5% +$96.5K
LMT icon
53
Lockheed Martin
LMT
$106B
$1.81M 0.24%
14,206
+889
+7% +$113K
INTC icon
54
Intel
INTC
$107B
$1.74M 0.23%
75,872
+4,338
+6% +$99.4K
ABBV icon
55
AbbVie
ABBV
$372B
$1.68M 0.22%
37,503
+539
+1% +$24.1K
CSCO icon
56
Cisco
CSCO
$274B
$1.66M 0.22%
70,783
+2,149
+3% +$50.4K
EMR icon
57
Emerson Electric
EMR
$74.3B
$1.66M 0.22%
25,603
+1,308
+5% +$84.7K
BSCD
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$1.64M 0.22%
79,203
-8,305
-9% -$172K
PEP icon
59
PepsiCo
PEP
$204B
$1.64M 0.21%
20,609
+1,325
+7% +$105K
D icon
60
Dominion Energy
D
$51.1B
$1.63M 0.21%
26,112
+1,687
+7% +$105K
VZ icon
61
Verizon
VZ
$186B
$1.63M 0.21%
34,827
+1,051
+3% +$49.1K
UPS icon
62
United Parcel Service
UPS
$74.1B
$1.58M 0.21%
17,339
+750
+5% +$68.5K
PM icon
63
Philip Morris
PM
$260B
$1.56M 0.21%
18,065
+1,325
+8% +$115K
PFE icon
64
Pfizer
PFE
$141B
$1.55M 0.2%
54,009
+6,746
+14% +$194K
RTX icon
65
RTX Corp
RTX
$212B
$1.51M 0.2%
13,999
+1,046
+8% +$113K
DD icon
66
DuPont de Nemours
DD
$32.2B
$1.5M 0.2%
39,124
+249
+0.6% +$9.56K
MRK icon
67
Merck
MRK
$210B
$1.48M 0.19%
31,081
+3,402
+12% +$162K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.48M 0.19%
26,200
+16
+0.1% +$903
KO icon
69
Coca-Cola
KO
$297B
$1.42M 0.19%
37,468
+595
+2% +$22.5K
WFC icon
70
Wells Fargo
WFC
$263B
$1.41M 0.19%
34,196
+2,194
+7% +$90.7K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.39M 0.18%
66,652
+2,816
+4% +$58.7K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.3M 0.17%
18,007
-203
-1% -$14.7K
MON
73
DELISTED
Monsanto Co
MON
$1.27M 0.17%
12,139
-345
-3% -$36K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.17%
21,568
+269
+1% +$15.8K
QCOM icon
75
Qualcomm
QCOM
$173B
$1.19M 0.16%
17,640
+1,583
+10% +$107K
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