LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$68.7M
(+7.4%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$255B
| $2.89M | 0.29% |
28,429
+1,678
| +6% | +$171K |
|
52
Cheniere Energy
LNG
$52.7B
| $2.85M | 0.29% |
75,950
+1,175
| +2% | +$44.1K |
|
53
Duke Energy
DUK
$93.8B
| $2.82M | 0.28% |
32,818
-1,660
| -5% | -$142K |
|
54
RTX Corp
RTX
$212B
| $2.8M | 0.28% |
43,440
+2,728
| +7% | +$176K |
|
|
BSJI
55
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.73M | 0.28% |
109,885
-2,541
| -2% | -$63.1K |
|
56
Leggett & Platt
LEG
$1.29B
| $2.69M | 0.27% |
52,629
-7,643
| -13% | -$391K |
|
57
Visa
V
$680B
| $2.53M | 0.26% |
34,106
+216
| +0.6% | +$16K |
|
58
Amgen
AMGN
$152B
| $2.52M | 0.25% |
16,547
+58
| +0.4% | +$8.83K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.25% |
38,789
+1,055
| +3% | +$68.4K |
|
60
WisdomTree International High Dividend Fund
DTH
$477M
| $2.5M | 0.25% |
68,599
-9,201
| -12% | -$335K |
|
61
Blackrock
BLK
$171B
| $2.43M | 0.24% |
7,080
-364
| -5% | -$125K |
|
62
Boeing
BA
$176B
| $2.4M | 0.24% |
18,502
+1,166
| +7% | +$151K |
|
63
Norfolk Southern
NSC
$62.6B
| $2.37M | 0.24% |
27,852
+655
| +2% | +$55.8K |
|
64
Chubb
CB
$112B
| $2.35M | 0.24% |
17,972
+680
| +4% | +$88.9K |
|
65
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $2.31M | 0.23% |
122,134
-33,617
| -22% | -$637K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.29M | 0.23% |
24,012
+1,706
| +8% | +$163K |
|
67
Qualcomm
QCOM
$169B
| $2.26M | 0.23% |
42,113
+3,354
| +9% | +$180K |
|
68
Ventas
VTR
$30.9B
| $2.25M | 0.23% |
30,914
-222
| -0.7% | -$16.2K |
|
69
Emerson Electric
EMR
$73.6B
| $2.22M | 0.22% |
42,517
+5,141
| +14% | +$268K |
|
70
Accenture
ACN
$156B
| $2.15M | 0.22% |
19,000
+1,209
| +7% | +$137K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2M | 0.2% |
26,247
+21
| +0.1% | +$1.6K |
|
72
Amazon
AMZN
$2.48T
| $1.9M | 0.19% |
53,120
+1,500
| +3% | +$53.7K |
|
|
BSJJ
73
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.87M | 0.19% |
78,764
-3,225
| -4% | -$76.4K |
|
74
Schlumberger
SLB
$52.7B
| $1.83M | 0.18% |
23,193
+356
| +2% | +$28.2K |
|
75
Invesco Water Resources ETF
PHO
$2.25B
| $1.81M | 0.18% |
76,516
-3,700
| -5% | -$87.5K |
|