LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.15%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$815M
AUM Growth
+$815M
(+6.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
256
New
14
Increased
116
Reduced
85
Closed
23
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
$5.26M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.61M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.55M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$6.39M |
| 2 |
Alerian MLP ETF
AMLP
|
$3.82M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$2.95M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$2.64M |
| 5 |
ARK
BLACKROCK SR HIGH INCM FD INC
ARK
|
$2.36M |
Sector Composition
| 1 | Energy | 13.32% |
| 2 | Industrials | 2.48% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.88% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.18% |
16,008
+6,616
| +70% | +$614K |
|
77
Clorox
CLX
$14.5B
| $1.45M | 0.18% |
15,657
+1,266
| +9% | +$117K |
|
78
Qualcomm
QCOM
$173B
| $1.42M | 0.17% |
19,056
+1,416
| +8% | +$105K |
|
|
LO
79
DELISTED
LORILLARD INC COM STK
LO
| $1.39M | 0.17% |
27,352
+6,843
| +33% | +$347K |
|
80
Sysco
SYY
$38.5B
| $1.38M | 0.17% |
38,163
+864
| +2% | +$31.2K |
|
81
Kinder Morgan
KMI
$60B
| $1.35M | 0.17% |
37,601
+14,152
| +60% | +$510K |
|
82
Blackrock
BLK
$175B
| $1.34M | 0.16% |
4,237
+792
| +23% | +$251K |
|
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.3M | 0.16% |
59,403
-7,249
| -11% | -$159K |
|
|
84
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.16% |
71,785
-214,855
| -75% | -$3.82M |
|
85
Merck
MRK
$210B
| $1.28M | 0.16% |
25,495
-5,586
| -18% | -$280K |
|
86
Duke Energy
DUK
$95.3B
| $1.26M | 0.15% |
18,217
+6,194
| +52% | +$427K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $1.26M | 0.15% |
10,775
-1,364
| -11% | -$159K |
|
|
HGI
88
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
| $1.25M | 0.15% |
67,764
-76,758
| -53% | -$1.42M |
|
89
Leggett & Platt
LEG
$1.3B
| $1.21M | 0.15% |
39,139
+3,338
| +9% | +$103K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.21M | 0.15% |
18,219
+212
| +1% | +$14K |
|
91
Cincinnati Financial
CINF
$24B
| $1.15M | 0.14% |
21,916
+1,243
| +6% | +$65.1K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.14% |
18,377
-400
| -2% | -$24.9K |
|
93
Baxter International
BAX
$12.7B
| $1.13M | 0.14% |
16,242
+2,270
| +16% | +$158K |
|
94
Visa
V
$683B
| $1.12M | 0.14% |
5,026
+87
| +2% | +$19.4K |
|
95
Mattel
MAT
$5.9B
| $1.12M | 0.14% |
23,476
+4,476
| +24% | +$213K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.13% |
977
+33
| +3% | +$37K |
|
97
Invesco Global Water ETF
PIO
$276M
| $1.09M | 0.13% |
47,309
-2,475
| -5% | -$57.2K |
|
98
Abbott
ABT
$231B
| $1.05M | 0.13% |
27,353
-1,016
| -4% | -$38.9K |
|
99
CME Group
CME
$96B
| $1.03M | 0.13% |
13,160
+1,943
| +17% | +$153K |
|
100
Applied Materials
AMAT
$128B
| $1.03M | 0.13% |
58,374
+6,781
| +13% | +$120K |
|