LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+1.63%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$904M
AUM Growth
-$2.75M
(-0.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
293
New
13
Increased
138
Reduced
90
Closed
21
Top Buys
| 1 |
WisdomTree US High Dividend Fund
DHS
|
$6.36M |
| 2 |
Kinder Morgan
KMI
|
$1.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.34M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.31M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$7.06M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.87M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$2.48M |
| 5 |
Exxon Mobil
XOM
|
$2.2M |
Sector Composition
| 1 | Energy | 16.06% |
| 2 | Industrials | 3.35% |
| 3 | Healthcare | 3.31% |
| 4 | Technology | 2.81% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $1.22M | 0.13% |
6,590
| – | – |
|
102
Altria Group
MO
$113B
| $1.21M | 0.13% |
24,534
+48
| +0.2% | +$2.37K |
|
103
Invesco Global Water ETF
PIO
$272M
| $1.17M | 0.13% |
50,934
-1,503
| -3% | -$34.5K |
|
104
Invesco QQQ Trust
QQQ
$365B
| $1.12M | 0.12% |
10,874
+2
| +0% | +$207 |
|
105
Mattel
MAT
$5.88B
| $1.12M | 0.12% |
36,168
+3,501
| +11% | +$108K |
|
106
Cencora
COR
$57.7B
| $1.11M | 0.12% |
12,325
+629
| +5% | +$56.7K |
|
107
Seagate
STX
$38B
| $1.1M | 0.12% |
16,491
+1,172
| +8% | +$78K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $1.09M | 0.12% |
8,921
+3,537
| +66% | +$433K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.12% |
5,261
+716
| +16% | +$147K |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.12% |
30,850
-412
| -1% | -$14.4K |
|
111
Accenture
ACN
$156B
| $1.07M | 0.12% |
11,941
+875
| +8% | +$78.2K |
|
|
ETP
112
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.05M | 0.12% |
25,012
+11,813
| +89% | +$494K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $1.04M | 0.11% |
20,170
+3,647
| +22% | +$187K |
|
|
BSJL
114
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.01M | 0.11% |
+41,524
| New | +$1.01M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $997K | 0.11% |
13,246
+2,078
| +19% | +$156K |
|
116
Southwest Airlines
LUV
$16.5B
| $962K | 0.11% |
22,723
+825
| +4% | +$34.9K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $946K | 0.1% |
13,765
-39
| -0.3% | -$2.68K |
|
118
Mastercard
MA
$535B
| $911K | 0.1% |
10,575
+278
| +3% | +$23.9K |
|
119
Applied Materials
AMAT
$126B
| $889K | 0.1% |
35,683
-1,424
| -4% | -$35.5K |
|
120
Home Depot
HD
$408B
| $880K | 0.1% |
8,387
+323
| +4% | +$33.9K |
|
121
American Tower
AMT
$91.6B
| $857K | 0.09% |
8,669
+136
| +2% | +$13.4K |
|
122
Stryker
SYK
$150B
| $853K | 0.09% |
9,041
+26
| +0.3% | +$2.45K |
|
123
Walmart
WMT
$801B
| $842K | 0.09% |
29,409
-687
| -2% | -$19.7K |
|
124
Cheniere Energy
CQP
$26.1B
| $819K | 0.09% |
25,600
| – | – |
|
125
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $813K | 0.09% |
8,549
+1,911
| +29% | +$182K |
|