LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$36.4M
(+3.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.4B
| $3.14M | 0.3% |
42,230
+2,628
| +7% | +$195K |
|
52
Wells Fargo
WFC
$261B
| $3.12M | 0.3% |
70,339
+7,963
| +13% | +$353K |
|
53
Philip Morris
PM
$255B
| $3.09M | 0.3% |
31,806
+3,377
| +12% | +$328K |
|
54
Norfolk Southern
NSC
$62.6B
| $3M | 0.29% |
30,944
+3,092
| +11% | +$300K |
|
55
Blackrock
BLK
$171B
| $2.99M | 0.29% |
8,247
+1,167
| +16% | +$423K |
|
56
Duke Energy
DUK
$93.8B
| $2.94M | 0.29% |
36,742
+3,924
| +12% | +$314K |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.28% |
42,688
+3,899
| +10% | +$261K |
|
58
Visa
V
$680B
| $2.8M | 0.27% |
33,869
-237
| -0.7% | -$19.6K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.68M | 0.26% |
45,318
-9,230
| -17% | -$546K |
|
60
Emerson Electric
EMR
$73.6B
| $2.66M | 0.26% |
48,868
+6,351
| +15% | +$346K |
|
|
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.66M | 0.26% |
105,032
-4,853
| -4% | -$123K |
|
62
Accenture
ACN
$156B
| $2.63M | 0.26% |
21,503
+2,503
| +13% | +$306K |
|
63
Leggett & Platt
LEG
$1.29B
| $2.6M | 0.25% |
57,093
+4,464
| +8% | +$203K |
|
64
Boeing
BA
$176B
| $2.58M | 0.25% |
19,579
+1,077
| +6% | +$142K |
|
65
Ventas
VTR
$30.9B
| $2.55M | 0.25% |
36,112
+5,198
| +17% | +$367K |
|
66
Chubb
CB
$112B
| $2.55M | 0.25% |
20,272
+2,300
| +13% | +$289K |
|
67
WisdomTree International High Dividend Fund
DTH
$477M
| $2.54M | 0.25% |
66,308
-2,291
| -3% | -$87.6K |
|
|
68
MetLife
MET
$54.1B
| $2.4M | 0.23% |
+60,687
| New | +$2.4M |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $2.36M | 0.23% |
23,748
-264
| -1% | -$26.2K |
|
70
Amazon
AMZN
$2.48T
| $2.28M | 0.22% |
54,460
+1,340
| +3% | +$56.1K |
|
71
Cummins
CMI
$54.7B
| $2.27M | 0.22% |
17,709
+1,879
| +12% | +$241K |
|
72
General Motors
GM
$55.1B
| $2.21M | 0.21% |
69,409
+8,387
| +14% | +$266K |
|
73
Seagate
STX
$38.1B
| $2.03M | 0.2% |
52,620
+7,521
| +17% | +$290K |
|
74
US Bancorp
USB
$76B
| $1.9M | 0.19% |
44,398
+11,376
| +34% | +$488K |
|
|
BSJJ
75
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.88M | 0.18% |
77,591
-1,173
| -1% | -$28.5K |
|