LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.01%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.03B
AUM Growth
+$1.03B
(+3.7%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
259
New
8
Increased
119
Reduced
88
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
MetLife
MET
|
$2.4M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.79M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.74M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.33M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$2.58M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$623K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$546K |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$536K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Materials | 3.8% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 3.46% |
| 5 | Technology | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $1.86M | 0.18% |
39,165
+3,377
| +9% | +$161K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.86M | 0.18% |
26,269
+22
| +0.1% | +$1.56K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.18% |
2,363
-15
| -0.6% | -$11.7K |
|
|
79
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.83M | 0.18% |
94,486
-27,648
| -23% | -$536K |
|
80
Schlumberger
SLB
$52.2B
| $1.83M | 0.18% |
23,241
+48
| +0.2% | +$3.78K |
|
81
Invesco Water Resources ETF
PHO
$2.24B
| $1.81M | 0.18% |
73,518
-2,998
| -4% | -$73.8K |
|
82
Sherwin-Williams
SHW
$90.5B
| $1.65M | 0.16% |
5,950
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.16% |
11,356
-311
| -3% | -$44.9K |
|
|
IBTX
84
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.15% |
35,957
| – | – |
|
|
BSJH
85
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.49M | 0.14% |
57,519
-3,260
| -5% | -$84.4K |
|
86
Sterling Infrastructure
STRL
$8.33B
| $1.38M | 0.13% |
178,566
-8,500
| -5% | -$65.8K |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.13% |
1,705
-28
| -2% | -$22.5K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.13% |
35,094
-2,997
| -8% | -$117K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.36M | 0.13% |
58,780
-6,386
| -10% | -$148K |
|
90
Tesla
TSLA
$1.08T
| $1.33M | 0.13% |
6,540
-50
| -0.8% | -$10.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.33M | 0.13% |
6,127
-76
| -1% | -$16.4K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.27M | 0.12% |
10,724
-320
| -3% | -$38K |
|
93
Altria Group
MO
$112B
| $1.24M | 0.12% |
19,590
-114
| -0.6% | -$7.21K |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.24M | 0.12% |
6,387
-4
| -0.1% | -$775 |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.17M | 0.11% |
11,400
-53
| -0.5% | -$5.42K |
|
96
Stryker
SYK
$149B
| $1.16M | 0.11% |
9,948
+55
| +0.6% | +$6.4K |
|
97
American Tower
AMT
$91.9B
| $1.14M | 0.11% |
10,071
+110
| +1% | +$12.5K |
|
98
Abbott
ABT
$230B
| $1.13M | 0.11% |
26,804
+29
| +0.1% | +$1.23K |
|
|
99
Cincinnati Financial
CINF
$24B
| $1.12M | 0.11% |
14,790
-34,191
| -70% | -$2.58M |
|
|
BSJK
100
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.11M | 0.11% |
45,776
-1,906
| -4% | -$46.3K |
|