LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$932M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
118
Reduced
101
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.3B
| $2.1M | 0.23% |
27,397
+1,650
| +6% | +$127K |
|
|
77
Wynn Resorts
WYNN
$13.2B
| $2.05M | 0.22% |
+16,272
| New | +$2.05M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 0.21% |
25,807
-457
| -2% | -$35.1K |
|
79
Alphabet (Google) Class C
GOOG
$2.78T
| $1.98M | 0.21% |
3,589
-155
| -4% | -$85.4K |
|
|
80
General Motors
GM
$55.8B
| $1.97M | 0.21% |
+52,417
| New | +$1.97M |
|
81
Boeing
BA
$176B
| $1.9M | 0.2% |
12,668
+9,650
| +320% | +$1.45M |
|
82
Emerson Electric
EMR
$73.4B
| $1.87M | 0.2% |
32,940
+1,658
| +5% | +$93.9K |
|
83
Sysco
SYY
$38.4B
| $1.81M | 0.19% |
48,089
+2,063
| +4% | +$77.8K |
|
84
Deere & Co
DE
$127B
| $1.71M | 0.18% |
19,447
+1,581
| +9% | +$139K |
|
85
Schlumberger
SLB
$52.3B
| $1.7M | 0.18% |
20,385
-206
| -1% | -$17.2K |
|
86
BlackRock Debt Strategies Fund
DSU
$550M
| $1.67M | 0.18% |
447,212
+5,591
| +1% | +$20.9K |
|
87
VanEck Agribusiness ETF
MOO
$618M
| $1.65M | 0.18% |
30,759
-2,202
| -7% | -$118K |
|
88
Merck
MRK
$213B
| $1.61M | 0.17% |
27,965
-606
| -2% | -$34.8K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.17% |
+10,760
| New | +$1.55M |
|
90
Aon
AON
$80.1B
| $1.53M | 0.16% |
15,891
| – | – |
|
91
Energy Transfer Partners
ET
$60.6B
| $1.49M | 0.16% |
23,468
-764
| -3% | -$48.4K |
|
|
HES
92
DELISTED
Hess
HES
| $1.49M | 0.16% |
21,888
-320
| -1% | -$21.7K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.46M | 0.16% |
12,939
-142
| -1% | -$16K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.15% |
16,634
-108
| -0.6% | -$9.37K |
|
|
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.4M | 0.15% |
35,957
+1,595
| +5% | +$62.1K |
|
96
Cencora
COR
$57.1B
| $1.37M | 0.15% |
12,026
-299
| -2% | -$34K |
|
97
Nucor
NUE
$32.9B
| $1.36M | 0.15% |
28,702
+3,114
| +12% | +$148K |
|
98
Public Storage
PSA
$51.1B
| $1.3M | 0.14% |
6,590
| – | – |
|
99
Oracle
ORCL
$630B
| $1.28M | 0.14% |
29,599
-423
| -1% | -$18.3K |
|
100
Abbott
ABT
$228B
| $1.26M | 0.13% |
27,113
-2,812
| -9% | -$130K |
|