LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.73M | 0.34% |
107,028
-3,318
| -3% | -$116K |
|
52
Amgen
AMGN
$153B
| $3.7M | 0.34% |
22,569
+1,788
| +9% | +$293K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.65M | 0.33% |
44,065
+41
| +0.1% | +$3.4K |
|
|
54
Abbott
ABT
$230B
| $3.56M | 0.32% |
80,263
+52,320
| +187% | +$2.32M |
|
55
Cheniere Energy
LNG
$52.6B
| $3.56M | 0.32% |
75,375
| – | – |
|
56
Duke Energy
DUK
$94.5B
| $3.53M | 0.32% |
43,056
+4,278
| +11% | +$351K |
|
57
Blackrock
BLK
$170B
| $3.46M | 0.31% |
9,025
+625
| +7% | +$240K |
|
58
Emerson Electric
EMR
$72.9B
| $3.38M | 0.31% |
56,384
+5,064
| +10% | +$303K |
|
59
MetLife
MET
$53.6B
| $3.29M | 0.3% |
62,357
+4,537
| +8% | +$240K |
|
60
Leggett & Platt
LEG
$1.28B
| $3.25M | 0.29% |
64,544
+5,678
| +10% | +$286K |
|
61
Chubb
CB
$111B
| $3.22M | 0.29% |
23,648
+2,105
| +10% | +$287K |
|
62
Cummins
CMI
$54B
| $3.09M | 0.28% |
20,466
+1,564
| +8% | +$236K |
|
63
Qualcomm
QCOM
$170B
| $3.08M | 0.28% |
53,771
+5,625
| +12% | +$323K |
|
64
Visa
V
$681B
| $3.04M | 0.27% |
34,155
-76
| -0.2% | -$6.75K |
|
65
Ventas
VTR
$30.7B
| $2.99M | 0.27% |
45,946
+7,189
| +19% | +$468K |
|
66
Accenture
ACN
$158B
| $2.86M | 0.26% |
23,841
+1,779
| +8% | +$213K |
|
67
Seagate
STX
$37.5B
| $2.79M | 0.25% |
60,732
+8,749
| +17% | +$402K |
|
68
US Bancorp
USB
$75.5B
| $2.75M | 0.25% |
53,393
+4,331
| +9% | +$223K |
|
69
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $2.74M | 0.25% |
25,177
+1,366
| +6% | +$148K |
|
|
70
Crown Castle
CCI
$42.3B
| $2.69M | 0.24% |
+28,462
| New | +$2.69M |
|
|
71
CVS Health
CVS
$93B
| $2.66M | 0.24% |
33,865
+30,700
| +970% | +$2.41M |
|
72
WisdomTree International High Dividend Fund
DTH
$476M
| $2.61M | 0.24% |
64,205
+6,384
| +11% | +$259K |
|
|
BSJI
73
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.45M | 0.22% |
96,593
-6,671
| -6% | -$169K |
|
74
Amazon
AMZN
$2.41T
| $2.37M | 0.21% |
2,669
-84
| -3% | -$74.5K |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.31M | 0.21% |
35,957
-25,532
| -42% | -$1.64M |
|