LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.1B
| $2.1M | 0.23% |
20,159
+1,055
| +6% | +$110K |
|
77
Amgen
AMGN
$152B
| $2.08M | 0.23% |
13,070
+559
| +4% | +$89K |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $2.08M | 0.23% |
33,072
+498
| +2% | +$31.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $1.98M | 0.22% |
75,086
+2,547
| +4% | +$67.1K |
|
80
Emerson Electric
EMR
$73.5B
| $1.93M | 0.21% |
31,282
+1,379
| +5% | +$85.1K |
|
81
Williams Companies
WMB
$70.7B
| $1.91M | 0.21% |
42,585
+310
| +0.7% | +$13.9K |
|
82
Sysco
SYY
$39.1B
| $1.83M | 0.2% |
46,026
+698
| +2% | +$27.7K |
|
83
Schlumberger
SLB
$52.6B
| $1.76M | 0.19% |
20,591
+1,087
| +6% | +$92.9K |
|
84
VanEck Agribusiness ETF
MOO
$618M
| $1.73M | 0.19% |
32,961
-5,122
| -13% | -$269K |
|
85
BlackRock Debt Strategies Fund
DSU
$548M
| $1.64M | 0.18% |
147,207
-4,251
| -3% | -$47.4K |
|
|
HES
86
DELISTED
Hess
HES
| $1.64M | 0.18% |
22,208
+182
| +0.8% | +$13.4K |
|
87
Merck
MRK
$209B
| $1.62M | 0.18% |
29,942
-115
| -0.4% | -$6.23K |
|
88
Deere & Co
DE
$127B
| $1.58M | 0.18% |
17,866
+363
| +2% | +$32.1K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.56M | 0.17% |
13,081
-282
| -2% | -$33.7K |
|
90
Aon
AON
$80.5B
| $1.51M | 0.17% |
15,891
| – | – |
|
91
Sterling Infrastructure
STRL
$8.5B
| $1.5M | 0.17% |
234,426
| – | – |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.16% |
16,742
+435
| +3% | +$36.8K |
|
93
Energy Transfer Partners
ET
$60.5B
| $1.39M | 0.15% |
48,464
-1,314
| -3% | -$37.7K |
|
94
Freeport-McMoran
FCX
$65.3B
| $1.35M | 0.15% |
57,817
-2,818
| -5% | -$65.8K |
|
95
Oracle
ORCL
$623B
| $1.35M | 0.15% |
30,022
+637
| +2% | +$28.6K |
|
96
Abbott
ABT
$232B
| $1.35M | 0.15% |
29,925
-217
| -0.7% | -$9.77K |
|
|
IBTX
97
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | 0.15% |
+34,362
| New | +$1.34M |
|
98
Waste Management
WM
$91B
| $1.28M | 0.14% |
24,986
-920
| -4% | -$47.2K |
|
99
Nucor
NUE
$33B
| $1.26M | 0.14% |
25,588
+1,277
| +5% | +$62.6K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.24M | 0.14% |
51,571
| – | – |
|