LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$932M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
118
Reduced
101
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $2.88M | 0.31% |
59,168
+1,720
| +3% | +$83.6K |
|
52
Coca-Cola
KO
$296B
| $2.86M | 0.31% |
70,604
+2,905
| +4% | +$118K |
|
53
ConocoPhillips
COP
$118B
| $2.84M | 0.31% |
45,683
+1,198
| +3% | +$74.6K |
|
|
BSJF
54
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.83M | 0.3% |
108,453
-326,402
| -75% | -$8.52M |
|
55
Pfizer
PFE
$141B
| $2.82M | 0.3% |
81,132
+2,549
| +3% | +$88.7K |
|
56
AbbVie
ABBV
$375B
| $2.76M | 0.3% |
47,152
+894
| +2% | +$52.3K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.63M | 0.28% |
102,931
-495
| -0.5% | -$12.6K |
|
58
Cisco
CSCO
$268B
| $2.58M | 0.28% |
93,567
+2,450
| +3% | +$67.4K |
|
59
Dominion Energy
D
$50.3B
| $2.55M | 0.27% |
35,981
+1,580
| +5% | +$112K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 0.27% |
35,381
+812
| +2% | +$58K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.5M | 0.27% |
39,013
-1,552
| -4% | -$99.6K |
|
62
DuPont de Nemours
DD
$31.7B
| $2.49M | 0.27% |
51,801
+3,876
| +8% | +$186K |
|
63
Norfolk Southern
NSC
$62.5B
| $2.46M | 0.26% |
23,899
+1,041
| +5% | +$107K |
|
64
Leggett & Platt
LEG
$1.25B
| $2.46M | 0.26% |
53,340
+1,148
| +2% | +$52.9K |
|
65
Blackrock
BLK
$171B
| $2.42M | 0.26% |
6,605
+528
| +9% | +$193K |
|
66
Invesco Water Resources ETF
PHO
$2.24B
| $2.41M | 0.26% |
96,679
-994
| -1% | -$24.7K |
|
67
Baxter International
BAX
$12.2B
| $2.38M | 0.25% |
34,686
+1,481
| +4% | +$101K |
|
68
Williams Companies
WMB
$70.3B
| $2.36M | 0.25% |
46,551
+3,966
| +9% | +$201K |
|
69
Cincinnati Financial
CINF
$23.9B
| $2.33M | 0.25% |
43,736
+1,707
| +4% | +$90.9K |
|
70
RTX Corp
RTX
$210B
| $2.3M | 0.25% |
19,652
+796
| +4% | +$93.3K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $2.24M | 0.24% |
34,249
+1,177
| +4% | +$76.9K |
|
72
Amgen
AMGN
$153B
| $2.23M | 0.24% |
13,971
+901
| +7% | +$144K |
|
73
Philip Morris
PM
$257B
| $2.17M | 0.23% |
28,782
+1,204
| +4% | +$90.7K |
|
74
Visa
V
$678B
| $2.13M | 0.23% |
32,582
+24,341
| +295% | +$1.59M |
|
75
Qualcomm
QCOM
$171B
| $2.12M | 0.23% |
30,554
+217
| +0.7% | +$15.1K |
|