LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.99M |
| 3 |
Merck
MRK
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$931K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.19M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.89M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Healthcare | 3.69% |
| 3 | Industrials | 3.2% |
| 4 | Technology | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.81M | 0.31% |
71,589
+985
| +1% | +$38.6K |
|
52
Verizon
VZ
$185B
| $2.76M | 0.3% |
59,161
-7
| -0% | -$326 |
|
53
Williams Companies
WMB
$69.4B
| $2.74M | 0.3% |
47,666
+1,115
| +2% | +$64K |
|
54
DuPont de Nemours
DD
$31.7B
| $2.73M | 0.3% |
53,379
+1,578
| +3% | +$80.7K |
|
55
Pfizer
PFE
$141B
| $2.7M | 0.29% |
80,363
-769
| -0.9% | -$25.8K |
|
56
Cisco
CSCO
$269B
| $2.64M | 0.29% |
95,946
+2,379
| +3% | +$65.3K |
|
57
Leggett & Platt
LEG
$1.27B
| $2.61M | 0.28% |
53,553
+213
| +0.4% | +$10.4K |
|
58
Baxter International
BAX
$12.4B
| $2.52M | 0.28% |
36,063
+1,377
| +4% | +$96.3K |
|
|
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.51M | 0.27% |
99,132
-3,799
| -4% | -$96.1K |
|
60
Dominion Energy
D
$50.4B
| $2.44M | 0.27% |
36,458
+477
| +1% | +$31.9K |
|
61
Blackrock
BLK
$172B
| $2.41M | 0.26% |
6,962
+357
| +5% | +$124K |
|
62
Invesco Water Resources ETF
PHO
$2.24B
| $2.4M | 0.26% |
96,179
-500
| -0.5% | -$12.5K |
|
63
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.4M | 0.26% |
37,755
-1,258
| -3% | -$79.9K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.25% |
35,726
+345
| +1% | +$22.1K |
|
65
Philip Morris
PM
$261B
| $2.26M | 0.25% |
28,195
-587
| -2% | -$47.1K |
|
66
Cincinnati Financial
CINF
$23.8B
| $2.24M | 0.24% |
44,696
+960
| +2% | +$48.2K |
|
67
Amgen
AMGN
$154B
| $2.23M | 0.24% |
14,494
+523
| +4% | +$80.3K |
|
68
RTX Corp
RTX
$212B
| $2.23M | 0.24% |
20,060
+408
| +2% | +$45.3K |
|
69
Visa
V
$677B
| $2.2M | 0.24% |
32,695
+113
| +0.3% | +$7.59K |
|
70
Norfolk Southern
NSC
$62.1B
| $2.14M | 0.23% |
24,542
+643
| +3% | +$56.2K |
|
71
Deere & Co
DE
$128B
| $1.97M | 0.21% |
20,282
+835
| +4% | +$81K |
|
72
Qualcomm
QCOM
$170B
| $1.96M | 0.21% |
31,266
+712
| +2% | +$44.6K |
|
73
Duke Energy
DUK
$94.6B
| $1.95M | 0.21% |
27,648
+251
| +0.9% | +$17.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.55T
| $1.92M | 0.21% |
3,624
+35
| +1% | +$18.5K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.9M | 0.21% |
25,823
+16
| +0.1% | +$1.17K |
|