LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$29.5M
(+2.7%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 2 |
Crown Castle
CCI
|
$2.69M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 4 |
CVS Health
CVS
|
$2.41M |
| 5 |
Abbott
ABT
|
$2.32M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $2.27M | 0.21% |
43,675
+1,990
| +5% | +$103K |
|
77
Williams-Sonoma
WSM
$24.5B
| $2.25M | 0.2% |
+83,942
| New | +$2.25M |
|
78
Schlumberger
SLB
$53.5B
| $2.04M | 0.18% |
26,077
+2,198
| +9% | +$172K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.18% |
26,314
+21
| +0.1% | +$1.62K |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $1.92M | 0.17% |
46,240
-1,300
| -3% | -$53.9K |
|
81
Invesco Water Resources ETF
PHO
$2.26B
| $1.89M | 0.17% |
72,781
-1,242
| -2% | -$32.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.17% |
11,309
-790
| -7% | -$132K |
|
83
Sherwin-Williams
SHW
$91.4B
| $1.88M | 0.17% |
18,153
+261
| +1% | +$27K |
|
84
Tesla
TSLA
$1.08T
| $1.82M | 0.16% |
98,100
-405
| -0.4% | -$7.51K |
|
85
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.79M | 0.16% |
86,646
-5,680
| -6% | -$118K |
|
|
BSJJ
86
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.63M | 0.15% |
66,373
-6,883
| -9% | -$169K |
|
87
Sterling Infrastructure
STRL
$8.72B
| $1.57M | 0.14% |
169,166
-1,000
| -0.6% | -$9.25K |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.48M | 0.13% |
34,940
+180
| +0.5% | +$7.63K |
|
89
Invesco QQQ Trust
QQQ
$366B
| $1.46M | 0.13% |
11,035
-41
| -0.4% | -$5.43K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.45M | 0.13% |
6,134
+7
| +0.1% | +$1.65K |
|
91
Altria Group
MO
$112B
| $1.38M | 0.12% |
19,260
-262
| -1% | -$18.7K |
|
92
Stryker
SYK
$152B
| $1.37M | 0.12% |
10,365
+476
| +5% | +$62.7K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.29M | 0.12% |
11,424
+120
| +1% | +$13.6K |
|
94
American Tower
AMT
$90.7B
| $1.26M | 0.11% |
10,385
+280
| +3% | +$34K |
|
95
Mastercard
MA
$537B
| $1.26M | 0.11% |
11,223
+603
| +6% | +$67.8K |
|
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.15M | 0.1% |
39,945
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.1% |
13,755
-31,384
| -70% | -$2.61M |
|
|
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.14M | 0.1% |
5,468
-275
| -5% | -$57.1K |
|
99
Home Depot
HD
$409B
| $1.12M | 0.1% |
7,648
-81
| -1% | -$11.9K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $1.12M | 0.1% |
33,637
-1,470
| -4% | -$49.1K |
|