LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-2.67%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$906M
AUM Growth
+$906M
(-4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
292
New
17
Increased
150
Reduced
82
Closed
13
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$5.38M |
| 2 |
Exxon Mobil
XOM
|
$3.62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.25M |
| 4 |
Amgen
AMGN
|
$1.47M |
| 5 |
Deere & Co
DE
|
$1.44M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$8.26M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.32M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.65M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.89M |
Sector Composition
| 1 | Energy | 17.08% |
| 2 | Industrials | 3.23% |
| 3 | Healthcare | 3.02% |
| 4 | Technology | 2.62% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
76
DELISTED
LORILLARD INC COM STK
LO
| $1.95M | 0.22% |
32,574
+79
| +0.2% | +$4.73K |
|
77
RTX Corp
RTX
$212B
| $1.94M | 0.21% |
29,152
+413
| +1% | +$27.4K |
|
78
Cincinnati Financial
CINF
$24B
| $1.92M | 0.21% |
40,816
-446
| -1% | -$21K |
|
79
Blackrock
BLK
$170B
| $1.91M | 0.21% |
5,823
+507
| +10% | +$166K |
|
80
Duke Energy
DUK
$94.5B
| $1.88M | 0.21% |
25,195
+876
| +4% | +$65.5K |
|
81
Emerson Electric
EMR
$72.9B
| $1.87M | 0.21% |
29,903
-61
| -0.2% | -$3.82K |
|
82
Clorox
CLX
$15B
| $1.84M | 0.2% |
19,104
+1,052
| +6% | +$101K |
|
83
Sterling Infrastructure
STRL
$8.33B
| $1.8M | 0.2% |
234,426
| – | – |
|
|
84
Amgen
AMGN
$153B
| $1.76M | 0.19% |
12,511
+10,467
| +512% | +$1.47M |
|
85
Leggett & Platt
LEG
$1.28B
| $1.75M | 0.19% |
50,027
+1,375
| +3% | +$48K |
|
86
BlackRock Debt Strategies Fund
DSU
$549M
| $1.74M | 0.19% |
151,458
-10,121
| -6% | -$116K |
|
87
Sysco
SYY
$38.8B
| $1.72M | 0.19% |
45,328
+803
| +2% | +$30.5K |
|
88
Visa
V
$681B
| $1.71M | 0.19% |
32,004
+4,908
| +18% | +$262K |
|
89
Merck
MRK
$210B
| $1.7M | 0.19% |
30,057
-2,974
| -9% | -$168K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.69M | 0.19% |
44,185
-1,369
| -3% | -$52.5K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.17% |
11,451
| – | – |
|
92
Energy Transfer Partners
ET
$60.3B
| $1.54M | 0.17% |
49,778
+1,594
| +3% | +$49.2K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.5M | 0.17% |
13,363
+611
| +5% | +$68.7K |
|
|
KMP
94
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.48M | 0.16% |
15,905
-6,462
| -29% | -$603K |
|
|
95
Deere & Co
DE
$127B
| $1.44M | 0.16% |
+17,503
| New | +$1.44M |
|
96
Aon
AON
$80.6B
| $1.39M | 0.15% |
15,891
| – | – |
|
97
Nucor
NUE
$33.3B
| $1.32M | 0.15% |
24,311
+1,396
| +6% | +$75.8K |
|
98
Abbott
ABT
$230B
| $1.25M | 0.14% |
30,142
+1,745
| +6% | +$72.5K |
|
99
Waste Management
WM
$90.4B
| $1.23M | 0.14% |
25,906
+128
| +0.5% | +$6.08K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.21M | 0.13% |
51,571
-2,638
| -5% | -$61.7K |
|