LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.81M | 0.32% |
118,821
-56,450
| -32% | -$1.34M |
|
52
Cheniere Energy
LNG
$53.1B
| $2.79M | 0.32% |
74,875
| – | – |
|
53
Pfizer
PFE
$141B
| $2.79M | 0.32% |
86,311
+2,317
| +3% | +$74.8K |
|
54
Cisco
CSCO
$274B
| $2.78M | 0.32% |
102,520
+310
| +0.3% | +$8.42K |
|
55
Dominion Energy
D
$51.1B
| $2.64M | 0.3% |
39,008
+1,087
| +3% | +$73.5K |
|
56
Visa
V
$683B
| $2.58M | 0.29% |
33,276
+56
| +0.2% | +$4.34K |
|
57
Amgen
AMGN
$155B
| $2.56M | 0.29% |
15,785
+781
| +5% | +$127K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.28% |
37,647
-167
| -0.4% | -$11.1K |
|
59
Blackrock
BLK
$175B
| $2.46M | 0.28% |
7,222
+25
| +0.3% | +$8.51K |
|
60
Leggett & Platt
LEG
$1.3B
| $2.41M | 0.27% |
57,349
+2,044
| +4% | +$85.9K |
|
61
Philip Morris
PM
$260B
| $2.31M | 0.26% |
26,223
+493
| +2% | +$43.3K |
|
62
RTX Corp
RTX
$212B
| $2.29M | 0.26% |
23,818
+1,061
| +5% | +$102K |
|
63
Sysco
SYY
$38.5B
| $2.28M | 0.26% |
55,714
+1,786
| +3% | +$73.2K |
|
64
Boeing
BA
$177B
| $2.25M | 0.26% |
15,585
+934
| +6% | +$135K |
|
65
Duke Energy
DUK
$95.3B
| $2.24M | 0.25% |
31,431
+1,279
| +4% | +$91.3K |
|
66
Norfolk Southern
NSC
$62.8B
| $2.19M | 0.25% |
25,870
+548
| +2% | +$46.3K |
|
|
BSJH
67
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.97M | 0.22% |
79,083
-37,493
| -32% | -$936K |
|
68
Invesco Water Resources ETF
PHO
$2.27B
| $1.97M | 0.22% |
90,696
-5,495
| -6% | -$119K |
|
|
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.89M | 0.21% |
83,073
-37,478
| -31% | -$852K |
|
70
General Motors
GM
$55.8B
| $1.88M | 0.21% |
55,366
+5,679
| +11% | +$193K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.21% |
26,705
+382
| +1% | +$25.9K |
|
72
Accenture
ACN
$162B
| $1.79M | 0.2% |
17,133
+950
| +6% | +$99.3K |
|
73
Qualcomm
QCOM
$173B
| $1.76M | 0.2% |
35,296
+1,672
| +5% | +$83.6K |
|
74
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $1.73M | 0.2% |
18,502
+4,345
| +31% | +$407K |
|
|
75
Chubb
CB
$110B
| $1.66M | 0.19% |
+14,200
| New | +$1.66M |
|