LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $2.91M | 0.32% |
53,138
+1,546
| +3% | +$84.8K |
|
52
Coca-Cola
KO
$297B
| $2.86M | 0.32% |
67,699
-3,315
| -5% | -$140K |
|
53
PepsiCo
PEP
$201B
| $2.74M | 0.3% |
29,003
+685
| +2% | +$64.8K |
|
54
Verizon
VZ
$186B
| $2.69M | 0.3% |
57,448
+561
| +1% | +$26.2K |
|
55
United Parcel Service
UPS
$71.3B
| $2.68M | 0.3% |
24,146
+664
| +3% | +$73.8K |
|
56
Dominion Energy
D
$50.5B
| $2.65M | 0.29% |
34,401
+1,151
| +3% | +$88.5K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.59M | 0.29% |
103,426
-2,657
| -3% | -$66.4K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.28% |
36,401
+1,654
| +5% | +$116K |
|
59
Cisco
CSCO
$269B
| $2.53M | 0.28% |
91,117
+416
| +0.5% | +$11.6K |
|
60
Invesco Water Resources ETF
PHO
$2.25B
| $2.52M | 0.28% |
97,673
-5,459
| -5% | -$141K |
|
61
Norfolk Southern
NSC
$62.6B
| $2.51M | 0.28% |
22,858
+883
| +4% | +$96.8K |
|
62
3M
MMM
$81.3B
| $2.49M | 0.28% |
18,152
+539
| +3% | +$74.1K |
|
63
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.47M | 0.27% |
40,565
-5,933
| -13% | -$361K |
|
64
Pfizer
PFE
$139B
| $2.45M | 0.27% |
82,826
+2,501
| +3% | +$73.9K |
|
65
Baxter International
BAX
$12.1B
| $2.43M | 0.27% |
61,130
+2,421
| +4% | +$96.4K |
|
66
Qualcomm
QCOM
$169B
| $2.26M | 0.25% |
30,337
+391
| +1% | +$29.1K |
|
67
Philip Morris
PM
$255B
| $2.25M | 0.25% |
27,578
+866
| +3% | +$70.5K |
|
68
Leggett & Platt
LEG
$1.29B
| $2.22M | 0.25% |
52,192
+2,165
| +4% | +$92.3K |
|
69
DuPont de Nemours
DD
$31.5B
| $2.19M | 0.24% |
23,755
+1,245
| +6% | +$115K |
|
70
Cincinnati Financial
CINF
$24.2B
| $2.18M | 0.24% |
42,029
+1,213
| +3% | +$62.9K |
|
71
Blackrock
BLK
$171B
| $2.17M | 0.24% |
6,077
+254
| +4% | +$90.8K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.17M | 0.24% |
26,264
+12,417
| +90% | +$1.03M |
|
73
RTX Corp
RTX
$212B
| $2.17M | 0.24% |
29,962
+810
| +3% | +$58.6K |
|
74
Visa
V
$680B
| $2.16M | 0.24% |
32,964
+960
| +3% | +$62.9K |
|
75
Duke Energy
DUK
$93.7B
| $2.15M | 0.24% |
25,747
+552
| +2% | +$46.1K |
|