LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
+$906M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
150
Reduced
82
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
Deere & Co
DE
|
$1.44M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.74M | 0.3% |
106,083
-145
| -0.1% | -$3.74K |
|
52
Wells Fargo
WFC
$258B
| $2.68M | 0.3% |
51,592
+1,853
| +4% | +$96.1K |
|
53
PepsiCo
PEP
$203B
| $2.64M | 0.29% |
28,318
+867
| +3% | +$80.7K |
|
54
AbbVie
ABBV
$374B
| $2.6M | 0.29% |
44,990
+1,010
| +2% | +$58.3K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.28% |
43,334
+1,824
| +4% | +$108K |
|
56
Invesco Water Resources ETF
PHO
$2.24B
| $2.54M | 0.28% |
103,132
-3,518
| -3% | -$86.6K |
|
57
Norfolk Southern
NSC
$62.4B
| $2.45M | 0.27% |
21,975
+406
| +2% | +$45.3K |
|
58
DuPont de Nemours
DD
$31.6B
| $2.38M | 0.26% |
22,510
+113
| +0.5% | +$12K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.37M | 0.26% |
34,747
+1,025
| +3% | +$69.9K |
|
60
Williams Companies
WMB
$70.5B
| $2.34M | 0.26% |
42,275
+71
| +0.2% | +$3.93K |
|
61
United Parcel Service
UPS
$72.3B
| $2.31M | 0.25% |
23,482
+982
| +4% | +$96.5K |
|
62
Dominion Energy
D
$50.3B
| $2.3M | 0.25% |
33,250
-13
| -0% | -$898 |
|
63
Baxter International
BAX
$12.1B
| $2.29M | 0.25% |
58,709
+4,326
| +8% | +$169K |
|
64
Cisco
CSCO
$268B
| $2.28M | 0.25% |
90,701
+3,329
| +4% | +$83.8K |
|
65
Pfizer
PFE
$141B
| $2.25M | 0.25% |
80,325
+2,804
| +4% | +$78.6K |
|
66
Qualcomm
QCOM
$170B
| $2.24M | 0.25% |
29,946
+2,651
| +10% | +$198K |
|
67
Philip Morris
PM
$254B
| $2.23M | 0.25% |
26,712
+835
| +3% | +$69.6K |
|
|
BSJE
68
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.17M | 0.24% |
82,337
-30,573
| -27% | -$806K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.23% |
72,539
+10,248
| +16% | +$298K |
|
70
3M
MMM
$81B
| $2.09M | 0.23% |
17,613
+174
| +1% | +$20.6K |
|
|
HES
71
DELISTED
Hess
HES
| $2.08M | 0.23% |
22,026
+197
| +0.9% | +$18.6K |
|
72
VanEck Agribusiness ETF
MOO
$617M
| $2.01M | 0.22% |
38,083
-1,350
| -3% | -$71.4K |
|
|
BSCE
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.01M | 0.22% |
95,136
-16,486
| -15% | -$347K |
|
74
Schlumberger
SLB
$52.2B
| $1.98M | 0.22% |
19,504
+732
| +4% | +$74.4K |
|
75
Freeport-McMoran
FCX
$66.3B
| $1.98M | 0.22% |
60,635
-1,017
| -2% | -$33.2K |
|