LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$907M
AUM Growth
+$907M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
291
New
58
Increased
156
Reduced
47
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.5M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.2M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$2.2M |
Top Sells
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Industrials | 2.95% |
| 3 | Healthcare | 2.63% |
| 4 | Technology | 2.15% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.56M | 0.28% |
98,983
+16,065
| +19% | +$415K |
|
52
Verizon
VZ
$184B
| $2.43M | 0.27% |
51,154
+14,205
| +38% | +$676K |
|
|
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.32M | 0.26% |
88,285
+23,773
| +37% | +$625K |
|
54
Dominion Energy
D
$50.3B
| $2.32M | 0.26% |
32,618
+5,194
| +19% | +$369K |
|
55
VanEck Agribusiness ETF
MOO
$617M
| $2.28M | 0.25% |
41,868
+2,587
| +7% | +$141K |
|
56
Wells Fargo
WFC
$258B
| $2.26M | 0.25% |
45,516
+8,828
| +24% | +$439K |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.24M | 0.25% |
30,340
+4,438
| +17% | +$328K |
|
58
PepsiCo
PEP
$203B
| $2.2M | 0.24% |
26,319
+4,456
| +20% | +$372K |
|
59
AbbVie
ABBV
$374B
| $2.19M | 0.24% |
42,668
+4,829
| +13% | +$248K |
|
60
Pfizer
PFE
$141B
| $2.19M | 0.24% |
68,061
+9,238
| +16% | +$297K |
|
61
DuPont de Nemours
DD
$31.6B
| $2.14M | 0.24% |
44,045
+5,707
| +15% | +$277K |
|
62
BlackRock Debt Strategies Fund
DSU
$549M
| $2.13M | 0.23% |
518,757
-27,603
| -5% | -$113K |
|
63
United Parcel Service
UPS
$72.3B
| $2.1M | 0.23% |
21,603
+3,467
| +19% | +$338K |
|
64
Qualcomm
QCOM
$170B
| $2.08M | 0.23% |
26,312
+7,256
| +38% | +$572K |
|
65
RTX Corp
RTX
$212B
| $2.07M | 0.23% |
17,751
+3,288
| +23% | +$384K |
|
66
Coca-Cola
KO
$297B
| $2.07M | 0.23% |
53,614
+16,938
| +46% | +$655K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.23% |
30,404
+5,513
| +22% | +$370K |
|
68
Sterling Infrastructure
STRL
$8.33B
| $2.03M | 0.22% |
+234,426
| New | +$2.03M |
|
69
Norfolk Southern
NSC
$62.4B
| $2.02M | 0.22% |
20,820
+4,812
| +30% | +$468K |
|
70
Freeport-McMoran
FCX
$66.3B
| $1.96M | 0.22% |
59,391
+11,311
| +24% | +$374K |
|
71
Philip Morris
PM
$254B
| $1.93M | 0.21% |
23,624
+3,619
| +18% | +$296K |
|
72
Baxter International
BAX
$12.1B
| $1.93M | 0.21% |
26,220
+9,978
| +61% | +$734K |
|
73
Emerson Electric
EMR
$72.9B
| $1.92M | 0.21% |
28,731
+2,165
| +8% | +$145K |
|
74
Cisco
CSCO
$268B
| $1.88M | 0.21% |
83,816
+7,867
| +10% | +$176K |
|
75
3M
MMM
$81B
| $1.87M | 0.21% |
13,770
+2,415
| +21% | +$328K |
|