LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $2.9M | 0.31% |
60,003
+2,417
| +4% | +$117K |
|
52
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.88M | 0.31% |
155,751
-21,549
| -12% | -$398K |
|
53
AbbVie
ABBV
$376B
| $2.87M | 0.31% |
50,250
+867
| +2% | +$49.5K |
|
54
Duke Energy
DUK
$94B
| $2.78M | 0.3% |
34,478
+3,047
| +10% | +$246K |
|
|
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.71M | 0.29% |
112,426
-6,395
| -5% | -$154K |
|
56
Pfizer
PFE
$140B
| $2.63M | 0.28% |
93,560
+2,588
| +3% | +$72.8K |
|
57
Philip Morris
PM
$251B
| $2.63M | 0.28% |
26,751
+528
| +2% | +$51.8K |
|
58
Visa
V
$681B
| $2.59M | 0.28% |
33,890
+614
| +2% | +$47K |
|
59
RTX Corp
RTX
$212B
| $2.57M | 0.28% |
40,712
+2,865
| +8% | +$181K |
|
60
Blackrock
BLK
$172B
| $2.54M | 0.27% |
7,444
+222
| +3% | +$75.6K |
|
61
Cheniere Energy
LNG
$52.1B
| $2.53M | 0.27% |
74,775
-100
| -0.1% | -$3.38K |
|
62
Amgen
AMGN
$151B
| $2.47M | 0.27% |
16,489
+704
| +4% | +$106K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.26% |
37,734
+87
| +0.2% | +$5.51K |
|
64
Norfolk Southern
NSC
$62.8B
| $2.26M | 0.25% |
27,197
+1,327
| +5% | +$110K |
|
65
Boeing
BA
$174B
| $2.2M | 0.24% |
17,336
+1,751
| +11% | +$222K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $2.1M | 0.23% |
22,306
+3,804
| +21% | +$357K |
|
67
Chubb
CB
$112B
| $2.06M | 0.22% |
17,292
+3,092
| +22% | +$368K |
|
68
Accenture
ACN
$158B
| $2.05M | 0.22% |
17,791
+658
| +4% | +$75.9K |
|
69
Emerson Electric
EMR
$74.9B
| $2.03M | 0.22% |
37,376
+4,816
| +15% | +$262K |
|
70
Qualcomm
QCOM
$172B
| $1.98M | 0.21% |
38,759
+3,463
| +10% | +$177K |
|
|
71
Ventas
VTR
$30.8B
| $1.96M | 0.21% |
+31,136
| New | +$1.96M |
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.9M | 0.21% |
81,989
-1,084
| -1% | -$25.1K |
|
73
General Motors
GM
$55.4B
| $1.81M | 0.2% |
57,719
+2,353
| +4% | +$74K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 0.2% |
26,226
-479
| -2% | -$32.9K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.76M | 0.19% |
47,320
+4,960
| +12% | +$185K |
|