LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.52%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$883M
AUM Growth
+$883M
(+3.8%)
Cap. Flow
-$247K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
275
New
13
Increased
116
Reduced
94
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.37M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.05M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
Sector Composition
| 1 | Energy | 12.18% |
| 2 | Healthcare | 3.64% |
| 3 | Industrials | 3.48% |
| 4 | Technology | 3.17% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.07M | 0.12% |
8,052
+251
| +3% | +$33.2K |
|
102
Mastercard
MA
$538B
| $1.05M | 0.12% |
10,824
-600
| -5% | -$58.4K |
|
103
Kinder Morgan
KMI
$60B
| $1.05M | 0.12% |
70,269
-17,908
| -20% | -$267K |
|
104
Public Storage
PSA
$51.7B
| $1.04M | 0.12% |
4,183
+5
| +0.1% | +$1.24K |
|
|
HES
105
DELISTED
Hess
HES
| $1.01M | 0.11% |
20,819
-133
| -0.6% | -$6.45K |
|
|
BSCL
106
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $976K | 0.11% |
47,587
-997
| -2% | -$20.4K |
|
107
VanEck Agribusiness ETF
MOO
$628M
| $974K | 0.11% |
20,950
-10,709
| -34% | -$498K |
|
108
Walt Disney
DIS
$213B
| $971K | 0.11% |
9,237
+1,355
| +17% | +$142K |
|
109
Oracle
ORCL
$635B
| $945K | 0.11% |
25,865
+197
| +0.8% | +$7.2K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $942K | 0.11% |
20,415
-2,670
| -12% | -$123K |
|
111
Invesco Global Water ETF
PIO
$276M
| $931K | 0.11% |
44,482
-6,493
| -13% | -$136K |
|
112
Southwest Airlines
LUV
$17.3B
| $914K | 0.1% |
21,218
| – | – |
|
113
Seagate
STX
$35.6B
| $911K | 0.1% |
24,858
+2,115
| +9% | +$77.5K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $910K | 0.1% |
13,631
-55
| -0.4% | -$3.67K |
|
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $878K | 0.1% |
37,032
-1,583
| -4% | -$37.5K |
|
116
Stryker
SYK
$150B
| $871K | 0.1% |
9,370
+379
| +4% | +$35.2K |
|
117
American Tower
AMT
$95.5B
| $862K | 0.1% |
8,895
+133
| +2% | +$12.9K |
|
118
BlackRock Debt Strategies Fund
DSU
$550M
| $841K | 0.1% |
249,599
-150,561
| -38% | -$507K |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $802K | 0.09% |
39,516
+1,204
| +3% | +$24.4K |
|
120
ConocoPhillips
COP
$124B
| $729K | 0.08% |
15,604
-1,211
| -7% | -$56.6K |
|
121
Yum! Brands
YUM
$40.8B
| $729K | 0.08% |
9,985
+150
| +2% | +$11K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $711K | 0.08% |
10,773
+21
| +0.2% | +$1.39K |
|
123
Starbucks
SBUX
$100B
| $696K | 0.08% |
11,590
-153
| -1% | -$9.19K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $688K | 0.08% |
4,851
+3
| +0.1% | +$425 |
|
125
Energy Transfer Partners
ET
$60.8B
| $679K | 0.08% |
49,434
+309
| +0.6% | +$4.24K |
|