LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$40.8M
(+4.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
113
Reduced
118
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.83M | 0.3% |
106,228
+17,943
| +20% | +$477K |
|
52
Verizon
VZ
$184B
| $2.74M | 0.29% |
55,955
+4,801
| +9% | +$235K |
|
53
JPMorgan Chase
JPM
$824B
| $2.72M | 0.29% |
47,174
+1,369
| +3% | +$78.9K |
|
54
Wells Fargo
WFC
$258B
| $2.61M | 0.28% |
49,739
+4,223
| +9% | +$222K |
|
55
Lockheed Martin
LMT
$105B
| $2.6M | 0.27% |
16,166
+369
| +2% | +$59.3K |
|
56
AbbVie
ABBV
$374B
| $2.48M | 0.26% |
43,980
+1,312
| +3% | +$74K |
|
57
Williams Companies
WMB
$70.5B
| $2.46M | 0.26% |
42,204
+2,933
| +7% | +$171K |
|
58
PepsiCo
PEP
$203B
| $2.45M | 0.26% |
27,451
+1,132
| +4% | +$101K |
|
59
Dominion Energy
D
$50.3B
| $2.38M | 0.25% |
33,263
+645
| +2% | +$46.1K |
|
|
BSCE
60
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.36M | 0.25% |
111,622
-91,877
| -45% | -$1.94M |
|
61
DuPont de Nemours
DD
$31.6B
| $2.33M | 0.25% |
22,397
+565
| +3% | +$58.7K |
|
62
United Parcel Service
UPS
$72.3B
| $2.31M | 0.24% |
22,500
+897
| +4% | +$92.1K |
|
63
Freeport-McMoran
FCX
$66.3B
| $2.25M | 0.24% |
61,652
+2,261
| +4% | +$82.5K |
|
64
Norfolk Southern
NSC
$62.4B
| $2.22M | 0.23% |
21,569
+749
| +4% | +$77.2K |
|
65
Schlumberger
SLB
$52.2B
| $2.21M | 0.23% |
18,772
+236
| +1% | +$27.8K |
|
66
Sterling Infrastructure
STRL
$8.33B
| $2.2M | 0.23% |
234,426
| – | – |
|
67
Pfizer
PFE
$141B
| $2.18M | 0.23% |
77,521
+5,785
| +8% | +$163K |
|
68
Philip Morris
PM
$254B
| $2.18M | 0.23% |
25,877
+2,253
| +10% | +$190K |
|
69
Cisco
CSCO
$268B
| $2.17M | 0.23% |
87,372
+3,556
| +4% | +$88.4K |
|
70
VanEck Agribusiness ETF
MOO
$617M
| $2.17M | 0.23% |
39,433
-2,435
| -6% | -$134K |
|
71
Qualcomm
QCOM
$170B
| $2.16M | 0.23% |
27,295
+983
| +4% | +$77.9K |
|
|
HES
72
DELISTED
Hess
HES
| $2.16M | 0.23% |
21,829
+10,371
| +91% | +$1.03M |
|
73
Baxter International
BAX
$12.1B
| $2.14M | 0.23% |
54,383
+6,112
| +13% | +$240K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.22% |
33,722
+1,707
| +5% | +$106K |
|
75
3M
MMM
$81B
| $2.09M | 0.22% |
17,439
+970
| +6% | +$116K |
|