LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.31%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$924M
AUM Growth
+$40.4M
(+4.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
268
New
15
Increased
108
Reduced
97
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$8.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.17M |
| 5 |
Ventas
VTR
|
$1.96M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$29.8M |
| 2 |
Sysco
SYY
|
$1.86M |
| 3 |
Deere & Co
DE
|
$1.53M |
| 4 |
Aon
AON
|
$1.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
Sector Composition
| 1 | Energy | 12.12% |
| 2 | Industrials | 3.47% |
| 3 | Healthcare | 3.46% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Water Resources ETF
PHO
$2.28B
| $1.76M | 0.19% |
80,216
-10,480
| -12% | -$230K |
|
|
BSJH
77
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.72M | 0.19% |
67,276
-11,807
| -15% | -$301K |
|
78
Baxter International
BAX
$12.1B
| $1.71M | 0.18% |
41,504
+798
| +2% | +$32.8K |
|
79
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.18% |
17,850
| – | – |
|
80
Schlumberger
SLB
$53.7B
| $1.68M | 0.18% |
22,837
+1,944
| +9% | +$143K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.18% |
11,610
-538
| -4% | -$76.3K |
|
82
Cummins
CMI
$55.2B
| $1.6M | 0.17% |
+14,562
| New | +$1.6M |
|
|
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.56M | 0.17% |
38,677
+2,198
| +6% | +$88.8K |
|
84
Amazon
AMZN
$2.51T
| $1.53M | 0.17% |
51,620
+10,260
| +25% | +$305K |
|
85
Tesla
TSLA
$1.09T
| $1.51M | 0.16% |
+98,850
| New | +$1.51M |
|
|
WRI
86
DELISTED
Weingarten Realty Investors
WRI
| $1.44M | 0.16% |
38,485
-987
| -3% | -$37K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.36M | 0.15% |
35,540
+100
| +0.3% | +$3.82K |
|
88
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.14% |
6,247
-1,531
| -20% | -$315K |
|
89
Altria Group
MO
$112B
| $1.28M | 0.14% |
20,355
-2,357
| -10% | -$148K |
|
90
Invesco QQQ Trust
QQQ
$368B
| $1.21M | 0.13% |
11,091
+3
| +0% | +$328 |
|
91
Calumet Specialty Products
CLMT
$1.48B
| $1.2M | 0.13% |
102,180
+81,281
| +389% | +$955K |
|
92
Kinder Morgan
KMI
$59.4B
| $1.19M | 0.13% |
66,482
-3,787
| -5% | -$67.6K |
|
93
Public Storage
PSA
$51.3B
| $1.17M | 0.13% |
4,258
+75
| +2% | +$20.7K |
|
94
US Bancorp
USB
$76.5B
| $1.15M | 0.12% |
28,377
+3,380
| +14% | +$137K |
|
|
BSJK
95
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.13M | 0.12% |
49,656
-971
| -2% | -$22.2K |
|
|
HES
96
DELISTED
Hess
HES
| $1.09M | 0.12% |
20,600
-219
| -1% | -$11.5K |
|
97
Abbott
ABT
$231B
| $1.08M | 0.12% |
25,835
+234
| +0.9% | +$9.79K |
|
98
Seagate
STX
$39.1B
| $1.05M | 0.11% |
30,507
+5,649
| +23% | +$195K |
|
99
Stryker
SYK
$151B
| $1.05M | 0.11% |
9,795
+425
| +5% | +$45.6K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.05M | 0.11% |
40,740
+3,708
| +10% | +$95.1K |
|