LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.74%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+4.5%)
Cap. Flow
-$51.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
286
New
19
Increased
119
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.35M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.88M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.84M |
| 5 |
Truist Financial
TFC
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.07M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$7M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.31M |
Sector Composition
| 1 | Energy | 9.62% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 4.06% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.08M | 0.33% |
23,442
+596
| +3% | +$104K |
|
52
Accenture
ACN
$158B
| $3.94M | 0.32% |
25,728
+157
| +0.6% | +$24K |
|
53
Visa
V
$681B
| $3.9M | 0.32% |
34,182
+234
| +0.7% | +$26.7K |
|
54
Chubb
CB
$111B
| $3.89M | 0.32% |
26,644
+1,443
| +6% | +$211K |
|
55
Cummins
CMI
$54B
| $3.84M | 0.32% |
21,754
+825
| +4% | +$146K |
|
56
Duke Energy
DUK
$94.5B
| $3.76M | 0.31% |
44,661
+2,355
| +6% | +$198K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $3.75M | 0.31% |
141,430
-1,681
| -1% | -$44.6K |
|
58
MetLife
MET
$53.6B
| $3.71M | 0.3% |
73,398
+6,605
| +10% | +$334K |
|
|
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.66M | 0.3% |
173,423
-15,266
| -8% | -$322K |
|
60
Crown Castle
CCI
$42.3B
| $3.65M | 0.3% |
32,876
+1,331
| +4% | +$148K |
|
61
Philip Morris
PM
$254B
| $3.65M | 0.3% |
34,524
+1,102
| +3% | +$116K |
|
62
US Bancorp
USB
$75.5B
| $3.6M | 0.3% |
67,117
+6,934
| +12% | +$372K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.58M | 0.29% |
77,690
-6,648
| -8% | -$306K |
|
64
Leggett & Platt
LEG
$1.28B
| $3.42M | 0.28% |
71,641
+5,149
| +8% | +$246K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.36M | 0.28% |
159,306
-40,891
| -20% | -$862K |
|
66
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $3.26M | 0.27% |
26,523
+393
| +2% | +$48.3K |
|
67
Cheniere Energy
LNG
$52.6B
| $3.25M | 0.27% |
60,375
| – | – |
|
68
CVS Health
CVS
$93B
| $3.13M | 0.26% |
43,102
+4,319
| +11% | +$313K |
|
69
Ventas
VTR
$30.7B
| $3.07M | 0.25% |
51,197
+1,912
| +4% | +$115K |
|
|
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.93M | 0.24% |
25,191
-822
| -3% | -$95.6K |
|
71
APA Corp
APA
$8.11B
| $2.88M | 0.24% |
68,265
-67
| -0.1% | -$2.83K |
|
72
Seagate
STX
$37.5B
| $2.87M | 0.24% |
68,650
+2,234
| +3% | +$93.5K |
|
73
Williams-Sonoma
WSM
$23.4B
| $2.86M | 0.23% |
110,540
+13,134
| +13% | +$339K |
|
74
Amazon
AMZN
$2.41T
| $2.77M | 0.23% |
47,280
-6,460
| -12% | -$378K |
|
75
WisdomTree International High Dividend Fund
DTH
$476M
| $2.71M | 0.22% |
61,061
-1,308
| -2% | -$58.1K |
|