LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+12.89%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
276
New
14
Increased
119
Reduced
86
Closed
11
Top Buys
| 1 |
Lam Research
LRCX
|
$4.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$1.24M |
| 4 |
HES
Hess
HES
|
$1.1M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$601K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.19M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.09M |
| 3 |
Merck
MRK
|
$3.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$852K |
Sector Composition
| 1 | Energy | 10.24% |
| 2 | Technology | 5.63% |
| 3 | Financials | 4.45% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $4.31M | 0.36% | 83,198 +5,390 | +7% | +$279K |
|
52
Broadcom
AVGO
$1.4T
| $4.29M | 0.36% | 14,278 +1,336 | +10% | +$402K |
|
53
Wells Fargo
WFC
$263B
| $4.27M | 0.36% | 88,334 +2,498 | +3% | +$121K |
|
54
Cummins
CMI
$54.9B
| $4.14M | 0.35% | 26,249 +653 | +3% | +$103K |
|
55
Williams Companies
WMB
$70.7B
| $4.14M | 0.35% | 144,176 +12,911 | +10% | +$371K |
|
56
Qualcomm
QCOM
$173B
| $4.11M | 0.35% | 71,976 +1,758 | +3% | +$100K |
|
|
57
Lam Research
LRCX
$127B
| $4.06M | 0.34% | +22,664 | New | +$4.06M |
|
58
Ventas
VTR
$30.9B
| $4.03M | 0.34% | 63,093 +282 | +0.4% | +$18K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $4.01M | 0.34% | 30,945 +1,333 | +5% | +$173K |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $3.7M | 0.31% | 33,400 | – | – |
|
61
Williams-Sonoma
WSM
$23.1B
| $3.68M | 0.31% | 65,345 +1,065 | +2% | +$59.9K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.55M | 0.3% | 37,687 +12 | +0% | +$1.13K |
|
63
US Bancorp
USB
$76B
| $3.53M | 0.3% | 73,295 +5,962 | +9% | +$287K |
|
64
IBM
IBM
$227B
| $3.52M | 0.3% | 24,925 +3,820 | +18% | +$539K |
|
65
Texas Instruments
TXN
$184B
| $3.43M | 0.29% | 32,345 +4,336 | +15% | +$460K |
|
66
MetLife
MET
$54.1B
| $3.41M | 0.29% | 80,180 +6,252 | +8% | +$266K |
|
67
Verisk Analytics
VRSK
$37.5B
| $3.27M | 0.28% | 24,609 -210 | -0.8% | -$27.9K |
|
68
Citigroup
C
$178B
| $3.27M | 0.28% | 52,537 +5,928 | +13% | +$369K |
|
|
69
Merck
MRK
$210B
| $3.26M | 0.27% | 39,211 -45,783 | -54% | -$3.81M |
|
70
WisdomTree International High Dividend Fund
DTH
$481M
| $3.16M | 0.27% | 78,516 -68 | -0.1% | -$2.74K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.26% | 2,671 +131 | +5% | +$154K |
|
72
Leggett & Platt
LEG
$1.3B
| $3.12M | 0.26% | 74,000 +6,610 | +10% | +$279K |
|
73
Philip Morris
PM
$260B
| $3.12M | 0.26% | 35,263 +2,959 | +9% | +$262K |
|
74
Medtronic
MDT
$119B
| $2.92M | 0.25% | 32,085 +591 | +2% | +$53.8K |
|
|
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.85M | 0.24% | 134,365 -11,271 | -8% | -$239K |
|