LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.99M |
| 3 |
Merck
MRK
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$931K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.19M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.89M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Healthcare | 3.69% |
| 3 | Industrials | 3.2% |
| 4 | Technology | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
76
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.86M | 0.2% |
87,669
-37,012
| -30% | -$786K |
|
77
Emerson Electric
EMR
$73.9B
| $1.85M | 0.2% |
33,422
+482
| +1% | +$26.7K |
|
78
Boeing
BA
$179B
| $1.85M | 0.2% |
13,331
+663
| +5% | +$92K |
|
79
Sysco
SYY
$38.5B
| $1.82M | 0.2% |
50,399
+2,310
| +5% | +$83.4K |
|
80
General Motors
GM
$55.7B
| $1.77M | 0.19% |
53,174
+757
| +1% | +$25.2K |
|
81
Schlumberger
SLB
$53.6B
| $1.74M | 0.19% |
20,236
-149
| -0.7% | -$12.8K |
|
82
VanEck Agribusiness ETF
MOO
$622M
| $1.73M | 0.19% |
31,409
+650
| +2% | +$35.8K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.17% |
11,760
+1,000
| +9% | +$136K |
|
84
Aon
AON
$80.2B
| $1.58M | 0.17% |
15,891
| – | – |
|
|
BSJF
85
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.54M | 0.17% |
59,314
-49,139
| -45% | -$1.28M |
|
|
IBTX
86
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.17% |
35,957
| – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $1.51M | 0.16% |
23,492
+24
| +0.1% | +$1.54K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.16% |
16,659
+25
| +0.2% | +$2.22K |
|
89
BlackRock Debt Strategies Fund
DSU
$550M
| $1.47M | 0.16% |
405,482
-41,730
| -9% | -$151K |
|
|
HES
90
DELISTED
Hess
HES
| $1.46M | 0.16% |
21,888
| – | – |
|
|
BSCF
91
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.43M | 0.16% |
65,989
-101,013
| -60% | -$2.19M |
|
92
Accenture
ACN
$160B
| $1.39M | 0.15% |
14,355
+1,004
| +8% | +$97.1K |
|
93
Abbott
ABT
$229B
| $1.33M | 0.15% |
27,061
-52
| -0.2% | -$2.55K |
|
94
Nucor
NUE
$33.6B
| $1.31M | 0.14% |
29,623
+921
| +3% | +$40.6K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.29M | 0.14% |
12,081
-858
| -7% | -$91.5K |
|
96
Cencora
COR
$57.2B
| $1.28M | 0.14% |
12,021
-5
| -0% | -$532 |
|
|
WRI
97
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.13% |
37,259
+6,496
| +21% | +$212K |
|
98
Invesco Global Water ETF
PIO
$271M
| $1.21M | 0.13% |
50,947
| – | – |
|
99
Oracle
ORCL
$633B
| $1.21M | 0.13% |
30,017
+418
| +1% | +$16.9K |
|
100
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $1.19M | 0.13% |
12,457
+2,754
| +28% | +$264K |
|