LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
-8.2%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$850M
AUM Growth
-$65.6M
(-7.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
281
New
12
Increased
132
Reduced
86
Closed
18
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.48M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.32M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.47M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.25M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.14M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.01M |
| 5 |
Baxter International
BAX
|
$876K |
Sector Composition
| 1 | Energy | 12.87% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 3.03% |
| 4 | Industrials | 2.76% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $2.64M | 0.31% |
88,530
+3,827
| +5% | +$114K |
|
52
AbbVie
ABBV
$375B
| $2.61M | 0.31% |
47,892
+773
| +2% | +$42.1K |
|
53
Cincinnati Financial
CINF
$24.2B
| $2.56M | 0.3% |
47,618
+2,922
| +7% | +$157K |
|
54
Merck
MRK
$209B
| $2.54M | 0.3% |
53,873
-9,658
| -15% | -$455K |
|
55
Kinder Morgan
KMI
$59.2B
| $2.44M | 0.29% |
88,177
-1,740
| -2% | -$48.2K |
|
56
DuPont de Nemours
DD
$32.1B
| $2.36M | 0.28% |
27,558
+1,100
| +4% | +$94.1K |
|
57
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.34M | 0.28% |
40,841
+3,086
| +8% | +$177K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $2.33M | 0.27% |
75,060
+2,580
| +4% | +$80.2K |
|
59
Visa
V
$683B
| $2.31M | 0.27% |
33,220
+525
| +2% | +$36.6K |
|
60
Leggett & Platt
LEG
$1.31B
| $2.28M | 0.27% |
55,305
+1,752
| +3% | +$72.3K |
|
|
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.24M | 0.26% |
95,184
-3,948
| -4% | -$92.8K |
|
62
Duke Energy
DUK
$93.7B
| $2.17M | 0.26% |
30,152
+2,504
| +9% | +$180K |
|
63
Blackrock
BLK
$172B
| $2.14M | 0.25% |
7,197
+235
| +3% | +$69.9K |
|
64
Sysco
SYY
$39.1B
| $2.1M | 0.25% |
53,928
+3,529
| +7% | +$138K |
|
65
Amgen
AMGN
$150B
| $2.08M | 0.24% |
15,004
+510
| +4% | +$70.5K |
|
66
Philip Morris
PM
$249B
| $2.04M | 0.24% |
25,730
-2,465
| -9% | -$196K |
|
67
RTX Corp
RTX
$212B
| $2.03M | 0.24% |
36,161
+4,286
| +13% | +$240K |
|
68
Invesco Water Resources ETF
PHO
$2.27B
| $1.98M | 0.23% |
96,191
+12
| +0% | +$247 |
|
69
Norfolk Southern
NSC
$62.7B
| $1.94M | 0.23% |
25,322
+780
| +3% | +$59.6K |
|
70
Boeing
BA
$175B
| $1.92M | 0.23% |
14,651
+1,320
| +10% | +$173K |
|
71
Williams Companies
WMB
$69.9B
| $1.83M | 0.22% |
49,650
+1,984
| +4% | +$73.1K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.21% |
37,814
+195
| +0.5% | +$9.4K |
|
73
Qualcomm
QCOM
$172B
| $1.81M | 0.21% |
33,624
+2,358
| +8% | +$127K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.19% |
12,239
+479
| +4% | +$62.5K |
|
75
Accenture
ACN
$158B
| $1.59M | 0.19% |
16,183
+1,828
| +13% | +$180K |
|