LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$947M
AUM Growth
+$947M
(+4.5%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
287
New
14
Increased
116
Reduced
115
Closed
12
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$7.15M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$4.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Industrials | 2.89% |
| 3 | Healthcare | 2.67% |
| 4 | Technology | 2.28% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.09M | 0.22% |
28,739
+533
| +2% | +$38.7K |
|
77
Emerson Electric
EMR
$72.9B
| $1.99M | 0.21% |
29,964
+1,233
| +4% | +$81.8K |
|
78
BlackRock Debt Strategies Fund
DSU
$549M
| $1.99M | 0.21% |
161,579
-11,340
| -7% | -$139K |
|
79
Cincinnati Financial
CINF
$24B
| $1.98M | 0.21% |
41,262
+3,370
| +9% | +$162K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $1.98M | 0.21% |
32,495
+1,270
| +4% | +$77.4K |
|
|
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.84M | 0.19% |
22,367
-7,973
| -26% | -$656K |
|
82
Merck
MRK
$210B
| $1.82M | 0.19% |
33,031
+1,317
| +4% | +$72.7K |
|
83
Duke Energy
DUK
$94.5B
| $1.8M | 0.19% |
24,319
+2,506
| +11% | +$186K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.19% |
62,291
+5,318
| +9% | +$154K |
|
85
Blackrock
BLK
$170B
| $1.7M | 0.18% |
5,316
+23
| +0.4% | +$7.35K |
|
86
Leggett & Platt
LEG
$1.28B
| $1.67M | 0.18% |
48,652
+6,453
| +15% | +$221K |
|
87
Sysco
SYY
$38.8B
| $1.67M | 0.18% |
44,525
+2,991
| +7% | +$112K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.65M | 0.17% |
45,554
-782
| -2% | -$28.4K |
|
89
Clorox
CLX
$15B
| $1.65M | 0.17% |
18,052
+1,007
| +6% | +$92K |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.59M | 0.17% |
12,752
-223
| -2% | -$27.8K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.5M | 0.16% |
30,945
-310
| -1% | -$15K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.15% |
11,451
+2,005
| +21% | +$254K |
|
93
Aon
AON
$80.6B
| $1.43M | 0.15% |
15,891
| – | – |
|
94
Visa
V
$681B
| $1.43M | 0.15% |
27,096
-184
| -0.7% | -$9.69K |
|
95
Energy Transfer Partners
ET
$60.3B
| $1.42M | 0.15% |
48,184
-3,018
| -6% | -$88.9K |
|
96
Invesco Global Water ETF
PIO
$271M
| $1.32M | 0.14% |
53,905
-1,159
| -2% | -$28.4K |
|
97
CME Group
CME
$97.1B
| $1.3M | 0.14% |
18,339
+3,147
| +21% | +$223K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.29M | 0.14% |
54,209
-3,671
| -6% | -$87.3K |
|
99
Mattel
MAT
$5.87B
| $1.22M | 0.13% |
31,268
+3,834
| +14% | +$149K |
|
100
Abbott
ABT
$230B
| $1.16M | 0.12% |
28,397
-968
| -3% | -$39.6K |
|