LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-1.56%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$916M
AUM Growth
+$916M
(-1.7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
278
New
19
Increased
125
Reduced
87
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.44M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.99M |
| 3 |
Merck
MRK
|
$1.86M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$931K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.24M |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$2.19M |
| 4 |
Wynn Resorts
WYNN
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$1.89M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Healthcare | 3.69% |
| 3 | Industrials | 3.2% |
| 4 | Technology | 2.89% |
| 5 | Financials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$361B
| $1.18M | 0.13% |
11,024
+147
| +1% | +$15.7K |
|
|
BSJL
102
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.15M | 0.13% |
46,403
-1,258
| -3% | -$31.2K |
|
103
Altria Group
MO
$113B
| $1.11M | 0.12% |
22,611
-1,890
| -8% | -$92.4K |
|
104
Mastercard
MA
$535B
| $1.02M | 0.11% |
10,892
+86
| +0.8% | +$8.04K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.11% |
15,625
+887
| +6% | +$57.3K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $993K | 0.11% |
19,019
+7,520
| +65% | +$393K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $984K | 0.11% |
4,779
-215
| -4% | -$44.3K |
|
|
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $977K | 0.11% |
46,877
+13,355
| +40% | +$278K |
|
109
Home Depot
HD
$404B
| $936K | 0.1% |
8,425
-17
| -0.2% | -$1.89K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $931K | 0.1% |
+12,465
| New | +$931K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| $930K | 0.1% |
24,465
+19
| +0.1% | +$722 |
|
112
Sterling Infrastructure
STRL
$8.42B
| $927K | 0.1% |
231,846
-2,580
| -1% | -$10.3K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $926K | 0.1% |
13,754
-12
| -0.1% | -$808 |
|
|
114
ConocoPhillips
COP
$124B
| $920K | 0.1% |
14,980
-30,703
| -67% | -$1.89M |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $880K | 0.1% |
38,615
-3,681
| -9% | -$83.9K |
|
116
Seagate
STX
$36.3B
| $876K | 0.1% |
18,439
+634
| +4% | +$30.1K |
|
117
Walt Disney
DIS
$213B
| $872K | 0.1% |
7,644
+300
| +4% | +$34.2K |
|
118
Yum! Brands
YUM
$40.4B
| $871K | 0.1% |
9,670
-222
| -2% | -$20K |
|
119
Plains All American Pipeline
PAA
$12.4B
| $869K | 0.09% |
19,947
-246
| -1% | -$10.7K |
|
120
Amazon
AMZN
$2.4T
| $850K | 0.09% |
1,957
+10
| +0.5% | +$4.34K |
|
121
Stryker
SYK
$149B
| $834K | 0.09% |
8,730
-363
| -4% | -$34.7K |
|
122
American Tower
AMT
$93.9B
| $809K | 0.09% |
8,672
+56
| +0.6% | +$5.22K |
|
123
Targa Resources
TRGP
$35.9B
| $804K | 0.09% |
9,011
+288
| +3% | +$25.7K |
|
124
Walmart
WMT
$781B
| $792K | 0.09% |
11,167
+2,414
| +28% | +$171K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $791K | 0.09% |
38,324
+2,674
| +8% | +$55.2K |
|