LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.79%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$932M
AUM Growth
+$932M
(+3.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
290
New
18
Increased
118
Reduced
101
Closed
32
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$34.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.21M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
General Motors
GM
|
$1.97M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$20.2M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$8.52M |
| 3 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$4.58M |
| 4 |
Clorox
CLX
|
$1.91M |
| 5 |
3M
MMM
|
$1.87M |
Sector Composition
| 1 | Energy | 14.69% |
| 2 | Healthcare | 3.38% |
| 3 | Industrials | 3.19% |
| 4 | Technology | 2.65% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $1.25M | 0.13% |
13,351
+1,410
| +12% | +$132K |
|
102
Altria Group
MO
$112B
| $1.23M | 0.13% |
24,501
-33
| -0.1% | -$1.65K |
|
|
BSJL
103
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.19M | 0.13% |
47,661
+6,137
| +15% | +$154K |
|
104
Invesco Global Water ETF
PIO
$270M
| $1.17M | 0.13% |
50,947
+13
| +0% | +$300 |
|
105
Invesco QQQ Trust
QQQ
$365B
| $1.15M | 0.12% |
10,877
+3
| +0% | +$317 |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $1.11M | 0.12% |
30,763
-87
| -0.3% | -$3.13K |
|
107
Sterling Infrastructure
STRL
$8.45B
| $1.06M | 0.11% |
234,426
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.03M | 0.11% |
4,994
-267
| -5% | -$55.1K |
|
109
Southwest Airlines
LUV
$17.2B
| $1.02M | 0.11% |
22,953
+230
| +1% | +$10.2K |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.11% |
24,446
-566
| -2% | -$23.4K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.11% |
14,738
+1,492
| +11% | +$102K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $985K | 0.11% |
42,296
-9,275
| -18% | -$216K |
|
113
Plains All American Pipeline
PAA
$12.3B
| $985K | 0.11% |
20,193
+23
| +0.1% | +$1.12K |
|
114
Home Depot
HD
$407B
| $959K | 0.1% |
8,442
+55
| +0.7% | +$6.25K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $940K | 0.1% |
13,766
+1
| +0% | +$68 |
|
116
Mastercard
MA
$536B
| $934K | 0.1% |
10,806
+231
| +2% | +$20K |
|
117
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $934K | 0.1% |
9,703
+1,154
| +13% | +$111K |
|
118
Seagate
STX
$36.9B
| $926K | 0.1% |
17,805
+1,314
| +8% | +$68.3K |
|
119
Stryker
SYK
$148B
| $839K | 0.09% |
9,093
+52
| +0.6% | +$4.8K |
|
120
Targa Resources
TRGP
$35.5B
| $836K | 0.09% |
8,723
+1,702
| +24% | +$163K |
|
121
American Tower
AMT
$94B
| $811K | 0.09% |
8,616
-53
| -0.6% | -$4.99K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $803K | 0.09% |
10,631
+59
| +0.6% | +$4.46K |
|
123
Yum! Brands
YUM
$40B
| $779K | 0.08% |
9,892
+71
| +0.7% | +$5.59K |
|
124
Applied Materials
AMAT
$125B
| $772K | 0.08% |
34,203
-1,480
| -4% | -$33.4K |
|
125
Walt Disney
DIS
$210B
| $770K | 0.08% |
7,344
+108
| +1% | +$11.3K |
|