LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.95M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.64M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$2.36M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Industrials | 2.48% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.88% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.16M | 0.26% |
14,497
+291
| +2% | +$43.3K |
|
52
Intel
INTC
$107B
| $2.15M | 0.26% |
82,918
+7,046
| +9% | +$183K |
|
53
VanEck Agribusiness ETF
MOO
$628M
| $2.14M | 0.26% |
39,281
-394
| -1% | -$21.5K |
|
|
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.09M | 0.26% |
25,902
+413
| +2% | +$33.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.25% |
36,115
+1,385
| +4% | +$79.5K |
|
56
AbbVie
ABBV
$372B
| $2M | 0.25% |
37,839
+336
| +0.9% | +$17.7K |
|
57
United Parcel Service
UPS
$74.1B
| $1.91M | 0.23% |
18,136
+797
| +5% | +$83.8K |
|
58
Emerson Electric
EMR
$74.3B
| $1.86M | 0.23% |
26,566
+963
| +4% | +$67.6K |
|
59
Verizon
VZ
$186B
| $1.82M | 0.22% |
36,949
+2,122
| +6% | +$104K |
|
60
Freeport-McMoran
FCX
$63.7B
| $1.82M | 0.22% |
48,080
+14,101
| +41% | +$532K |
|
61
PepsiCo
PEP
$204B
| $1.81M | 0.22% |
21,863
+1,254
| +6% | +$104K |
|
62
Pfizer
PFE
$141B
| $1.8M | 0.22% |
58,823
+4,814
| +9% | +$147K |
|
63
Dominion Energy
D
$51.1B
| $1.77M | 0.22% |
27,424
+1,312
| +5% | +$84.9K |
|
64
Philip Morris
PM
$260B
| $1.74M | 0.21% |
20,005
+1,940
| +11% | +$169K |
|
65
Cisco
CSCO
$274B
| $1.7M | 0.21% |
75,949
+5,166
| +7% | +$116K |
|
66
DuPont de Nemours
DD
$32.2B
| $1.7M | 0.21% |
38,338
-786
| -2% | -$34.9K |
|
67
Wells Fargo
WFC
$263B
| $1.67M | 0.2% |
36,688
+2,492
| +7% | +$113K |
|
|
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.66M | 0.2% |
+64,512
| New | +$1.66M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.66M | 0.2% |
26,216
+16
| +0.1% | +$1.01K |
|
70
RTX Corp
RTX
$212B
| $1.65M | 0.2% |
14,463
+464
| +3% | +$52.8K |
|
71
Williams Companies
WMB
$70.7B
| $1.62M | 0.2% |
41,958
+13,782
| +49% | +$531K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.2% |
24,891
+3,323
| +15% | +$216K |
|
73
3M
MMM
$82.8B
| $1.59M | 0.2% |
11,355
+2,231
| +24% | +$313K |
|
74
Coca-Cola
KO
$297B
| $1.52M | 0.19% |
36,676
-792
| -2% | -$32.7K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.18% |
28,181
+7,798
| +38% | +$415K |
|