LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.07B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
270
New
22
Increased
130
Reduced
84
Closed
10
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.91M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.59M |
Top Sells
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Materials | 4.01% |
| 3 | Industrials | 3.66% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.44M | 0.32% |
106,015
+3,785
| +4% | +$123K |
|
52
Dominion Energy
D
$50.3B
| $3.43M | 0.32% |
44,729
+2,499
| +6% | +$191K |
|
|
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.39M | 0.32% |
110,346
+71
| +0.1% | +$2.18K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.31% |
46,089
+3,401
| +8% | +$250K |
|
55
Blackrock
BLK
$171B
| $3.2M | 0.3% |
8,400
+153
| +2% | +$58.2K |
|
56
Boeing
BA
$176B
| $3.19M | 0.3% |
20,497
+918
| +5% | +$143K |
|
57
Qualcomm
QCOM
$171B
| $3.14M | 0.29% |
48,146
+1,237
| +3% | +$80.6K |
|
58
Cheniere Energy
LNG
$52.9B
| $3.12M | 0.29% |
75,375
| – | – |
|
59
MetLife
MET
$53.5B
| $3.12M | 0.29% |
57,820
+3,732
| +7% | +$201K |
|
60
Amgen
AMGN
$153B
| $3.04M | 0.28% |
20,781
+1,972
| +10% | +$288K |
|
61
Duke Energy
DUK
$94.3B
| $3.01M | 0.28% |
38,778
+2,036
| +6% | +$158K |
|
62
Philip Morris
PM
$257B
| $2.98M | 0.28% |
32,568
+762
| +2% | +$69.7K |
|
63
Leggett & Platt
LEG
$1.25B
| $2.88M | 0.27% |
58,866
+1,773
| +3% | +$86.7K |
|
64
Emerson Electric
EMR
$73.4B
| $2.86M | 0.27% |
51,320
+2,452
| +5% | +$137K |
|
65
Chubb
CB
$110B
| $2.85M | 0.26% |
21,543
+1,271
| +6% | +$168K |
|
66
Visa
V
$678B
| $2.67M | 0.25% |
34,231
+362
| +1% | +$28.2K |
|
67
General Motors
GM
$55.8B
| $2.63M | 0.25% |
75,589
+6,180
| +9% | +$215K |
|
|
BSJI
68
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.6M | 0.24% |
103,264
-1,768
| -2% | -$44.5K |
|
69
Accenture
ACN
$158B
| $2.58M | 0.24% |
22,062
+559
| +3% | +$65.5K |
|
70
Cummins
CMI
$54.4B
| $2.58M | 0.24% |
18,902
+1,193
| +7% | +$163K |
|
71
US Bancorp
USB
$75.5B
| $2.52M | 0.23% |
49,062
+4,664
| +11% | +$240K |
|
72
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $2.46M | 0.23% |
23,811
+63
| +0.3% | +$6.5K |
|
73
Ventas
VTR
$30.8B
| $2.42M | 0.23% |
38,757
+2,645
| +7% | +$165K |
|
74
WisdomTree International High Dividend Fund
DTH
$476M
| $2.2M | 0.21% |
57,821
-8,487
| -13% | -$324K |
|
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.15M | 0.2% |
+39,998
| New | +$2.15M |
|