LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.12%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$992M
AUM Growth
+$992M
(+7.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
264
New
12
Increased
94
Reduced
105
Closed
13
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.67M |
| 4 |
SHPG
Shire pic
SHPG
|
$1.18M |
| 5 |
Truist Financial
TFC
|
$497K |
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$4.68M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
$1.99M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.56M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.32M |
Sector Composition
| 1 | Energy | 12.57% |
| 2 | Materials | 4.38% |
| 3 | Healthcare | 3.59% |
| 4 | Industrials | 3.29% |
| 5 | Technology | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $1.78M | 0.18% |
15,830
+1,268
| +9% | +$143K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.75M | 0.18% |
5,950
| – | – |
|
78
General Motors
GM
$55B
| $1.73M | 0.17% |
61,022
+3,303
| +6% | +$93.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 0.17% |
11,667
+57
| +0.5% | +$8.25K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.17% |
2,378
+12
| +0.5% | +$8.31K |
|
81
Baxter International
BAX
$12.1B
| $1.62M | 0.16% |
35,788
-5,716
| -14% | -$258K |
|
|
BSJH
82
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.57M | 0.16% |
60,779
-6,497
| -10% | -$168K |
|
|
WRI
83
DELISTED
Weingarten Realty Investors
WRI
| $1.56M | 0.16% |
38,091
-394
| -1% | -$16.1K |
|
|
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | 0.16% |
35,957
| – | – |
|
85
Tesla
TSLA
$1.08T
| $1.4M | 0.14% |
6,590
| – | – |
|
86
Altria Group
MO
$112B
| $1.36M | 0.14% |
19,704
-651
| -3% | -$44.9K |
|
87
US Bancorp
USB
$75.5B
| $1.33M | 0.13% |
33,022
+4,645
| +16% | +$187K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.13% |
6,203
-44
| -0.7% | -$9.21K |
|
|
HES
89
DELISTED
Hess
HES
| $1.24M | 0.12% |
20,600
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $1.22M | 0.12% |
65,166
-1,316
| -2% | -$24.6K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.12% |
1,733
-44
| -2% | -$31K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 0.12% |
11,044
-47
| -0.4% | -$5.06K |
|
93
Stryker
SYK
$149B
| $1.19M | 0.12% |
9,893
+98
| +1% | +$11.7K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.18M | 0.12% |
11,453
+356
| +3% | +$36.8K |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $1.18M | 0.12% |
+6,391
| New | +$1.18M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.12% |
15,328
+147
| +1% | +$11.1K |
|
97
American Tower
AMT
$91.9B
| $1.13M | 0.11% |
9,961
+376
| +4% | +$42.7K |
|
|
BSJK
98
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.13M | 0.11% |
47,682
-1,974
| -4% | -$46.8K |
|
99
Seagate
STX
$37.5B
| $1.1M | 0.11% |
45,099
+14,592
| +48% | +$356K |
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.09M | 0.11% |
40,740
| – | – |
|